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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$95B
| $3.41M | 0.05% |
10,000
|
|
||
352
M/I Homes
MHO
$3.75B
| $3.4M | 0.05% |
+23,548
|
|
||
353
ANI Pharmaceuticals
ANIP
$1.75B
| $3.39M | 0.05% |
37,018
-1,520
|
|
||
354
Signet Jewelers
SIG
$3.98B
| $3.35M | 0.04% |
34,919
+21,660
|
|
||
355
Invesco Mortgage Capital
IVR
$622M
| $3.3M | 0.04% |
436,929
-16,919
|
|
||
356
Badger Meter
BMI
$4.7B
| $3.24M | 0.04% |
18,171
+4,267
|
|
||
357
Herc Holdings
HRI
$5.11B
| $3.24M | 0.04% |
27,793
-1,702
|
|
||
358
The Greenbrier Companies
GBX
$1.82B
| $3.2M | 0.04% |
69,413
-2,589
|
|
||
359
Texas Instruments
TXN
$199B
| $3.15M | 0.04% |
17,125
|
|
||
360
Immersion
IMMR
$200M
| $3.11M | 0.04% |
424,161
-17,353
|
|
||
361
Sally Beauty Holdings
SBH
$1.54B
| $3.11M | 0.04% |
191,109
-1,053
|
|
||
362
ADMA Biologics
ADMA
$3.83B
| $3.11M | 0.04% |
212,167
-65,566
|
|
||
363
NewtekOne
NEWT
$372M
| $3.1M | 0.04% |
270,806
-13,948
|
|
||
364
Vanguard Mid-Cap ETF
VO
$95.8B
| $3.09M | 0.04% |
10,509
-255
|
|
||
365
Costamare
CMRE
$2.07B
| $3.02M | 0.04% |
253,688
-4,355
|
|
||
|
VISN
366
Vistance Networks Inc
VISN
$4.2B
| $3.01M | 0.04% |
194,758
-103,020
|
|
||
|
ARR
367
Armour Residential REIT
ARR
$2B
| $2.98M | 0.04% |
199,657
-8,123
|
|
||
368
IBEX
IBEX
$396M
| $2.94M | 0.04% |
72,651
-345
|
|
||
369
Duke Energy
DUK
$98.6B
| $2.92M | 0.04% |
23,583
|
|
||
370
Fox Factory Holding Corp
FOXF
$824M
| $2.9M | 0.04% |
119,552
+32,636
|
|
||
371
OneSpan
OSPN
$433M
| $2.89M | 0.04% |
181,907
-5,699
|
|
||
372
Buckle
BKE
$2.76B
| $2.87M | 0.04% |
49,010
+9,593
|
|
||
373
Energy Transfer Partners
ET
$65.2B
| $2.84M | 0.04% |
165,499
|
|
||
374
Avista
AVA
$3.44B
| $2.83M | 0.04% |
74,797
+15,067
|
|
||
375
Altria Group
MO
$113B
| $2.82M | 0.04% |
42,763
|
|