SBH
Segall Bryant & Hamill Portfolio holdings
AUM
$7.39B
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
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 | |
|---|---|---|---|---|---|---|
301
Dave Inc
DAVE
$2.93B
| $5.63M | 0.08% |
+25,442
|
|
||
302
Bath & Body Works
BBWI
$4.26B
| $5.58M | 0.08% |
277,989
-133,957
|
|
||
303
Nasdaq
NDAQ
$50.3B
| $5.54M | 0.08% |
57,073
-29,598
|
|
||
304
Millicom
TIGO
$11.6B
| $5.47M | 0.07% |
98,577
+1,000
|
|
||
305
Vericel Corp
VCEL
$1.7B
| $5.42M | 0.07% |
150,525
+13,189
|
|
||
306
Portland General Electric
POR
$6.17B
| $5.39M | 0.07% |
112,314
+13,038
|
|
||
307
SSR Mining
SSRM
$6.21B
| $5.31M | 0.07% |
242,186
+73,176
|
|
||
308
Dover
DOV
$28.1B
| $5.28M | 0.07% |
27,069
-13,744
|
|
||
309
IES Holdings
IESC
$8.58B
| $5.27M | 0.07% |
+13,538
|
|
||
310
Republic Services
RSG
$71.3B
| $5.26M | 0.07% |
24,823
-13,147
|
|
||
311
ONE Gas
OGS
$5.46B
| $5.25M | 0.07% |
67,969
+16,780
|
|
||
312
Kura Sushi USA
KRUS
$698M
| $5.2M | 0.07% |
99,315
+4,470
|
|
||
313
Morningstar
MORN
$7.53B
| $5.18M | 0.07% |
23,846
-5,724
|
|
||
314
Bank of N.T. Butterfield & Son
NTB
$2B
| $5.09M | 0.07% |
102,219
-1,082
|
|
||
315
Heritage Insurance Holdings
HRTG
$831M
| $5.06M | 0.07% |
172,939
-1,623
|
|
||
316
Empire State Realty Trust
ESRT
$943M
| $4.99M | 0.07% |
765,353
-106,840
|
|
||
317
Philip Morris
PM
$265B
| $4.98M | 0.07% |
31,031
|
|
||
318
Amneal Pharmaceuticals
AMRX
$4.16B
| $4.94M | 0.07% |
391,771
-3,992
|
|
||
319
Freshpet
FRPT
$4.05B
| $4.91M | 0.07% |
80,635
+3,538
|
|
||
320
Resideo Technologies
REZI
$5.13B
| $4.84M | 0.07% |
137,930
-20,549
|
|
||
321
Apple Hospitality REIT
APLE
$2.86B
| $4.84M | 0.07% |
408,723
-5,010
|
|
||
322
Starbucks
SBUX
$113B
| $4.82M | 0.07% |
57,267
-11,406
|
|
||
323
InterDigital
IDCC
$9.17B
| $4.77M | 0.06% |
14,986
-5,324
|
|
||
324
UFP Industries
UFPI
$5.32B
| $4.69M | 0.06% |
51,562
+421
|
|
||
325
SAP
SAP
$236B
| $4.68M | 0.06% |
19,273
-16,856
|
|