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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35B
| $3.74M | 0.05% |
58,716
-932
|
|
||
352
Johnson & Johnson
JNJ
$579B
| $3.68M | 0.05% |
17,782
-17,911
|
|
||
353
Signet Jewelers
SIG
$3.69B
| $3.67M | 0.05% |
44,222
+9,303
|
|
||
354
PagSeguro Digital
PAGS
$2.87B
| $3.66M | 0.05% |
379,361
+211,906
|
|
||
|
CVSA
355
Covista Inc.
CVSA
$3.52B
| $3.63M | 0.05% |
+35,128
|
|
||
356
Badger Meter
BMI
$4.34B
| $3.63M | 0.05% |
20,828
+2,657
|
|
||
357
Regal Rexnord
RRX
$12.4B
| $3.63M | 0.05% |
25,843
-14,677
|
|
||
|
ORC
358
Orchid Island Capital
ORC
$1.39B
| $3.6M | 0.05% |
499,496
+298,006
|
|
||
359
Deluxe
DLX
$1.25B
| $3.58M | 0.05% |
160,159
+114,144
|
|
||
|
VISN
360
Vistance Networks Inc
VISN
$3.81B
| $3.52M | 0.05% |
194,349
-409
|
|
||
361
Perdoceo Education
PRDO
$2.15B
| $3.51M | 0.05% |
119,605
-1,718
|
|
||
362
IBEX
IBEX
$409M
| $3.5M | 0.05% |
91,548
+18,897
|
|
||
363
Oportun Financial
OPRT
$227M
| $3.45M | 0.05% |
651,582
+457,895
|
|
||
364
Acadia Pharmaceuticals
ACAD
$3.78B
| $3.37M | 0.05% |
+126,066
|
|
||
365
Catalyst Pharmaceutical
CPRX
$2.98B
| $3.36M | 0.05% |
143,920
+63,452
|
|
||
366
Globant
GLOB
$2.27B
| $3.26M | 0.04% |
49,905
+5,077
|
|
||
367
American Public Education
APEI
$814M
| $3.23M | 0.04% |
85,528
-21,486
|
|
||
368
Realty Income
O
$60.6B
| $3.22M | 0.04% |
57,133
+45,800
|
|
||
369
The Greenbrier Companies
GBX
$1.69B
| $3.19M | 0.04% |
68,221
-1,192
|
|
||
370
CleanSpark
CLSK
$2.36B
| $3.14M | 0.04% |
310,102
-25,518
|
|
||
371
Alibaba
BABA
$312B
| $3.07M | 0.04% |
20,970
-1,100
|
|
||
372
Pediatrix Medical
MD
$1.64B
| $3.06M | 0.04% |
142,947
-769
|
|
||
373
M/I Homes
MHO
$3.49B
| $3M | 0.04% |
23,444
-104
|
|
||
374
Texas Instruments
TXN
$175B
| $2.97M | 0.04% |
17,125
|
|
||
375
Visteon
VC
$2.46B
| $2.94M | 0.04% |
+30,918
|
|