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 | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$9.29B
| $45.4M | 0.65% |
451,516
+103,904
|
|
||
27
STAG Industrial
STAG
$7.08B
| $45M | 0.64% |
1,247,215
+14,555
|
|
||
28
Lattice Semiconductor
LSCC
$20.8B
| $44.9M | 0.64% |
483,876
-62,702
|
|
||
29
Eagle Materials
EXP
$6.73B
| $44.8M | 0.64% |
236,441
+57,823
|
|
||
30
Chevron
CVX
$375B
| $44.5M | 0.64% |
215,063
+39,443
|
|
||
31
Franklin Electric
FELE
$4.33B
| $44.4M | 0.64% |
481,906
+216,250
|
|
||
32
Visa
V
$609B
| $43.6M | 0.62% |
144,297
-9,545
|
|
||
33
Moog Inc Class A
MOG.A
$11.8B
| $43.3M | 0.62% |
147,960
+33,240
|
|
||
34
AdaptHealth
AHCO
$1.32B
| $41.4M | 0.59% |
3,478,592
-445,927
|
|
||
35
Belden
BDC
$4.31B
| $40.5M | 0.58% |
352,324
-1,476
|
|
||
36
Enpro
NPO
$6.71B
| $40.4M | 0.58% |
161,327
-10,962
|
|
||
37
ATI
ATI
$24.7B
| $40.3M | 0.58% |
277,371
-44,322
|
|
||
38
Texas Capital Bancshares
TCBI
$4.47B
| $38.2M | 0.55% |
402,395
-15,826
|
|
||
39
Matador Resources
MTDR
$6.92B
| $38.1M | 0.55% |
603,703
-142,969
|
|
||
40
EnerSys
ENS
$8.7B
| $38.1M | 0.55% |
219,223
-143,871
|
|
||
41
Arista Networks
ANET
$209B
| $37.9M | 0.54% |
309,050
-73,005
|
|
||
42
Murphy Oil
MUR
$5.73B
| $36.6M | 0.52% |
886,984
-43,726
|
|
||
43
Modine Manufacturing
MOD
$15.9B
| $36.4M | 0.52% |
167,769
-110,139
|
|
||
44
Descartes Systems
DSGX
$6.69B
| $35.1M | 0.5% |
490,898
+45,558
|
|
||
45
Crescent Energy
CRGY
$4.03B
| $35M | 0.5% |
2,594,152
-186,620
|
|
||
46
National Bank Holdings
NBHC
$1.87B
| $34.7M | 0.5% |
885,370
-30,921
|
|
||
47
Core Scientific
CORZ
$8.87B
| $34.5M | 0.49% |
2,305,498
+1,198,020
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $34.1M | 0.49% |
532,920
+81,174
|
|
||
49
Casella Waste Systems
CWST
$5.32B
| $33.9M | 0.48% |
426,703
-9,700
|
|
||
50
Allegro MicroSystems
ALGM
$9.99B
| $32.9M | 0.47% |
1,044,984
-203,326
|
|