SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$6.98B
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$7.39B
AUM Growth
-$118M
(-1.6%)
Holding
641
Top Buys
| 1 | +$34.5M | |
| 2 | +$24.5M | |
| 3 | +$22.2M | |
| 4 |
Core Scientific
CORZ
|
+$19.3M |
| 5 |
Timken Company
TKR
|
+$19.1M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$26.8M | |
| 3 | +$26.1M | |
| 4 |
Tetra Tech
TTEK
|
+$22M |
| 5 |
WNS
WNS Holdings
WNS
|
+$18.3M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Industrials | 19.66% |
| 3 | Financials | 14% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Bankshares
UBSI
$5.99B
| $10.5M | 0.14% |
272,992
+4,007
|
|
||
227
Vital Farms
VITL
$420M
| $10.5M | 0.14% |
327,898
+14,679
|
|
||
228
Nextpower Inc
NXT
$22.9B
| $10.3M | 0.14% |
+118,338
|
|
||
229
Astec Industries
ASTE
$1.2B
| $10.3M | 0.14% |
237,902
+28,234
|
|
||
230
Coherent
COHR
$83.5B
| $10.2M | 0.14% |
+55,505
|
|
||
231
Allegiant Air
ALGT
$2.36B
| $10.1M | 0.14% |
118,926
+2,570
|
|
||
232
US Foods
USFD
$17.8B
| $10.1M | 0.14% |
133,579
+1,262
|
|
||
233
Jacobs Solutions
J
$14.4B
| $9.97M | 0.13% |
75,255
+6,981
|
|
||
234
Rambus
RMBS
$18B
| $9.96M | 0.13% |
108,429
-139,650
|
|
||
235
Clearwater Analytics
CWAN
$7.25B
| $9.96M | 0.13% |
412,927
+18,574
|
|
||
236
Valaris
VAL
$6.42B
| $9.95M | 0.13% |
197,465
-16,190
|
|
||
237
AptarGroup
ATR
$7.16B
| $9.88M | 0.13% |
80,980
-27,249
|
|
||
238
Cohu
COHU
$2.72B
| $9.86M | 0.13% |
+423,683
|
|
||
239
ESCO Technologies
ESE
$7.55B
| $9.71M | 0.13% |
+49,671
|
|
||
240
Revolve Group
RVLV
$1.37B
| $9.52M | 0.13% |
315,173
+14,142
|
|
||
|
WCN
241
Waste Connections
WCN
$37.9B
| $9.23M | 0.12% |
52,634
-7,542
|
|
||
242
Veeco
VECO
$3.72B
| $9.13M | 0.12% |
319,388
-254,376
|
|
||
243
Guidewire Software
GWRE
$13.8B
| $9.09M | 0.12% |
45,246
-4,469
|
|
||
244
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $8.93M | 0.12% |
135,277
|
|
||
245
Vaxcyte
PCVX
$6.85B
| $8.92M | 0.12% |
193,423
+8,628
|
|
||
246
Denali Therapeutics
DNLI
$3.07B
| $8.87M | 0.12% |
537,000
+24,042
|
|
||
247
Crinetics Pharmaceuticals
CRNX
$3.44B
| $8.82M | 0.12% |
189,477
+8,628
|
|
||
248
Cadence Design Systems
CDNS
$115B
| $8.72M | 0.12% |
27,892
-48,333
|
|
||
249
Suncor Energy
SU
$77.1B
| $8.67M | 0.12% |
195,345
-90,539
|
|
||
250
Impinj
PI
$4.36B
| $8.6M | 0.12% |
+49,413
|
|