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
$6.98B
AUM Growth
-$407M
(-5.5%)
Holding
657
Top Buys
| 1 | +$42.4M | |
| 2 | +$27.8M | |
| 3 | +$26M | |
| 4 |
Mercury Systems
MRCY
|
+$26M |
| 5 |
Molina Healthcare
MOH
|
+$25.6M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$46.5M | |
| 3 | +$43.4M | |
| 4 |
Alamos Gold
AGI
|
+$27.4M |
| 5 |
Viavi Solutions
VIAV
|
+$26.9M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 20.63% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $5.13M | 0.07% |
97,829
-4,390
|
|
||
302
Philip Morris
PM
$273B
| $5.13M | 0.07% |
31,031
|
|
||
303
Kennametal
KMT
$2.51B
| $5.11M | 0.07% |
+141,397
|
|
||
304
Dover
DOV
$28.7B
| $4.98M | 0.07% |
23,894
-3,175
|
|
||
305
Sanmina
SANM
$15B
| $4.97M | 0.07% |
38,370
-1,693
|
|
||
306
InterContinental Hotels
IHG
$23.8B
| $4.96M | 0.07% |
37,185
-5,043
|
|
||
307
Starbucks
SBUX
$107B
| $4.84M | 0.07% |
54,042
-3,225
|
|
||
308
Impinj
PI
$4.15B
| $4.82M | 0.07% |
46,977
-2,436
|
|
||
309
Avery Dennison
AVY
$11.7B
| $4.79M | 0.07% |
27,765
-3,437
|
|
||
310
Regal Rexnord
RRX
$14.2B
| $4.57M | 0.07% |
24,411
-1,432
|
|
||
311
Freshpet
FRPT
$2.42B
| $4.52M | 0.06% |
76,693
-3,942
|
|
||
312
Apple Hospitality REIT
APLE
$3.7B
| $4.5M | 0.06% |
391,041
-17,682
|
|
||
313
Vericel Corp
VCEL
$1.82B
| $4.46M | 0.06% |
138,630
-11,895
|
|
||
314
Qiagen
QGEN
$7.75B
| $4.45M | 0.06% |
111,177
-36,110
|
|
||
|
PRSU
315
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
| $4.41M | 0.06% |
+120,395
|
|
||
316
Vital Farms
VITL
$421M
| $4.4M | 0.06% |
311,746
-16,152
|
|
||
317
Hamilton Insurance Group
HG
$2.89B
| $4.35M | 0.06% |
145,924
-11,140
|
|
||
318
National Healthcare
NHC
$2.94B
| $4.35M | 0.06% |
27,213
-1,281
|
|
||
319
Johnson & Johnson
JNJ
$549B
| $4.34M | 0.06% |
17,757
-25
|
|
||
320
Heritage Insurance Holdings
HRTG
$642M
| $4.34M | 0.06% |
165,232
-7,707
|
|
||
321
Perdoceo Education
PRDO
$2.14B
| $4.29M | 0.06% |
115,393
-4,212
|
|
||
322
Columbia Sportswear
COLM
$3.32B
| $4.29M | 0.06% |
+78,309
|
|
||
323
PAR Technology
PAR
$598M
| $4.28M | 0.06% |
320,949
-48,971
|
|
||
324
Nasdaq
NDAQ
$50B
| $4.24M | 0.06% |
49,997
-7,076
|
|
||
325
Steris
STE
$20.7B
| $4.24M | 0.06% |
19,159
+940
|
|