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 | |
|---|---|---|---|---|---|---|
351
Magnolia Oil & Gas
MGY
$5.22B
| $3.42M | 0.05% |
108,247
-2,768
|
|
||
|
VISN
352
Vistance Networks Inc
VISN
$2.8B
| $3.41M | 0.05% |
187,119
-7,230
|
|
||
|
ORC
353
Orchid Island Capital
ORC
$1.34B
| $3.37M | 0.05% |
479,699
-19,797
|
|
||
354
ScottsMiracle-Gro
SMG
$3.31B
| $3.34M | 0.05% |
54,884
-134,793
|
|
||
355
Energy Transfer Partners
ET
$67.5B
| $3.19M | 0.05% |
165,499
|
|
||
356
Cintas
CTAS
$72B
| $3.15M | 0.05% |
+18,634
|
|
||
357
NETSCOUT
NTCT
$3.02B
| $3.14M | 0.05% |
98,843
-2,834
|
|
||
358
Verizon
VZ
$187B
| $3.12M | 0.04% |
62,072
|
|
||
359
Newmark Group
NMRK
$2.58B
| $3.11M | 0.04% |
207,524
-8,437
|
|
||
|
ONIT
360
Onity Group
ONIT
$312M
| $3.11M | 0.04% |
79,138
-3,316
|
|
||
361
Caledonia Mining Corp
CMCL
$411M
| $3.09M | 0.04% |
136,809
-6,917
|
|
||
362
Ameresco
AMRC
$1.73B
| $3.09M | 0.04% |
+121,144
|
|
||
363
Duke Energy
DUK
$95B
| $3.09M | 0.04% |
23,583
|
|
||
364
Qualys
QLYS
$3.93B
| $3.06M | 0.04% |
+34,801
|
|
||
365
H&R Block
HRB
$4.75B
| $3.02M | 0.04% |
95,000
|
|
||
366
International Seaways
INSW
$3.89B
| $3.01M | 0.04% |
+41,299
|
|
||
367
Kontoor Brands
KTB
$3.79B
| $2.99M | 0.04% |
42,516
-1,001
|
|
||
368
ONE Gas
OGS
$4.85B
| $2.95M | 0.04% |
34,268
-33,701
|
|
||
369
Pediatrix Medical
MD
$1.84B
| $2.93M | 0.04% |
137,171
-5,776
|
|
||
370
Oportun Financial
OPRT
$220M
| $2.88M | 0.04% |
624,813
-26,769
|
|
||
371
Kinder Morgan
KMI
$70.5B
| $2.87M | 0.04% |
85,689
|
|
||
372
Ituran Location and Control
ITRN
$1.29B
| $2.85M | 0.04% |
58,100
+2,200
|
|
||
373
Shell
SHEL
$241B
| $2.84M | 0.04% |
30,526
|
|
||
374
Altria Group
MO
$118B
| $2.82M | 0.04% |
42,763
|
|
||
375
Ooma
OOMA
$475M
| $2.81M | 0.04% |
193,294
-4,859
|
|