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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$99.1B
| $1.77M | 0.02% |
22,322
|
|
||
452
Merck
MRK
$286B
| $1.75M | 0.02% |
16,630
-79
|
|
||
453
LINKBANCORP
LNKB
$318M
| $1.73M | 0.02% |
208,930
+89,262
|
|
||
454
Pfizer
PFE
$154B
| $1.7M | 0.02% |
68,320
-2
|
|
||
455
Yext
YEXT
$686M
| $1.7M | 0.02% |
+210,482
|
|
||
456
CONMED
CNMD
$1.23B
| $1.69M | 0.02% |
41,558
-88
|
|
||
457
FIVE9
FIVN
$1.38B
| $1.69M | 0.02% |
84,073
-413,937
|
|
||
458
First Bank
FRBA
$386M
| $1.69M | 0.02% |
+102,390
|
|
||
459
SIGA Technologies
SIGA
$415M
| $1.67M | 0.02% |
274,008
-6,639
|
|
||
460
CarGurus
CARG
$3.2B
| $1.67M | 0.02% |
43,597
-50,459
|
|
||
461
Entravision Communication
EVC
$315M
| $1.67M | 0.02% |
570,450
-1,639
|
|
||
462
Ennis
EBF
$539M
| $1.66M | 0.02% |
92,358
-73
|
|
||
463
Organogenesis Holdings
ORGO
$359M
| $1.65M | 0.02% |
319,322
+597
|
|
||
|
CIVI
464
DELISTED
Civitas Resources
CIVI
| $1.65M | 0.02% |
60,887
-214
|
|
||
465
Ziff Davis
ZD
$1.59B
| $1.63M | 0.02% |
46,387
-164
|
|
||
466
Rigel Pharmaceuticals
RIGL
$524M
| $1.6M | 0.02% |
37,256
+1,255
|
|
||
467
Norwood Financial Corp
NWFL
$270M
| $1.57M | 0.02% |
+55,864
|
|
||
468
iShares Russell Mid-Cap ETF
IWR
$47.7B
| $1.55M | 0.02% |
+16,085
|
|
||
469
Upbound Group
UPBD
$1.14B
| $1.53M | 0.02% |
86,887
|
|
||
470
Broadstone Net Lease
BNL
$3.67B
| $1.5M | 0.02% |
86,113
-8
|
|
||
471
NACCO Industries
NC
$365M
| $1.45M | 0.02% |
29,563
-177
|
|
||
472
Kaiser Aluminum
KALU
$1.99B
| $1.43M | 0.02% |
12,473
-99
|
|
||
473
Dole
DOLE
$1.45B
| $1.43M | 0.02% |
95,369
-289
|
|
||
474
Mesa Laboratories
MLAB
$481M
| $1.43M | 0.02% |
18,203
-84
|
|
||
475
Vipshop
VIPS
$7.64B
| $1.42M | 0.02% |
80,500
-4,300
|
|