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
$7.51B
AUM Growth
+$384M
(+5.4%)
Holding
653
Top Buys
| 1 | +$31.4M | |
| 2 | +$30.1M | |
| 3 | +$27.5M | |
| 4 |
Franklin Electric
FELE
|
+$24.1M |
| 5 |
Gibraltar Industries
ROCK
|
+$22.7M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$42.9M | |
| 3 | +$25.6M | |
| 4 |
Quanta Services
PWR
|
+$22.1M |
| 5 |
Marvell Technology
MRVL
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freshpet
FRPT
$3.64B
| $4.25M | 0.06% |
77,097
+1,913
|
|
||
327
Cal-Maine
CALM
$3.99B
| $4.23M | 0.06% |
44,952
-2,435
|
|
||
328
ACM Research
ACMR
$4.32B
| $4.23M | 0.06% |
107,980
+9,662
|
|
||
329
American Public Education
APEI
$793M
| $4.22M | 0.06% |
107,014
-47,912
|
|
||
330
Interface
TILE
$1.9B
| $4.2M | 0.06% |
145,129
-9,069
|
|
||
331
Dana Inc
DAN
$3.85B
| $4.16M | 0.06% |
207,608
+13,270
|
|
||
332
ONE Gas
OGS
$5.13B
| $4.14M | 0.06% |
51,189
-3,036
|
|
||
333
SSR Mining
SSRM
$6.18B
| $4.13M | 0.06% |
169,010
+8,120
|
|
||
334
Procter & Gamble
PG
$374B
| $4.09M | 0.05% |
26,591
|
|
||
335
Newmark Group
NMRK
$2.73B
| $4.08M | 0.05% |
218,840
-45,994
|
|
||
336
Amneal Pharmaceuticals
AMRX
$4.56B
| $3.96M | 0.05% |
395,763
-24,530
|
|
||
337
Alibaba
BABA
$369B
| $3.94M | 0.05% |
22,070
-1,100
|
|
||
338
Hamilton Insurance Group
HG
$2.99B
| $3.94M | 0.05% |
158,929
-36,689
|
|
||
339
Black Hills Corp
BKH
$5.54B
| $3.87M | 0.05% |
62,793
+31,529
|
|
||
340
Microchip Technology
MCHP
$42.1B
| $3.83M | 0.05% |
59,648
-3,706
|
|
||
341
BrightSpring Health Services
BTSG
$7.41B
| $3.72M | 0.05% |
125,768
+42,840
|
|
||
342
Photronics
PLAB
$2.24B
| $3.67M | 0.05% |
159,878
-9,881
|
|
||
343
Valley National Bancorp
VLY
$7.44B
| $3.63M | 0.05% |
342,371
-21,524
|
|
||
344
National Healthcare
NHC
$2.45B
| $3.57M | 0.05% |
29,384
-1,953
|
|
||
345
SM Energy
SM
$5.64B
| $3.54M | 0.05% |
141,809
+22,367
|
|
||
346
CarGurus
CARG
$2.88B
| $3.5M | 0.05% |
+94,056
|
|
||
|
CCC
347
CCC Intelligent Solutions
CCC
$3.26B
| $3.49M | 0.05% |
383,535
-485,379
|
|
||
348
Williams Companies
WMB
$89.2B
| $3.49M | 0.05% |
55,114
|
|
||
349
Kontoor Brands
KTB
$3.88B
| $3.49M | 0.05% |
+43,717
|
|
||
350
NextEra Energy
NEE
$192B
| $3.43M | 0.05% |
45,501
-1,795
|
|