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 | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$4.03B
| $47.3M | 0.63% |
433,187
-108,042
|
|
||
27
Meta Platforms (Facebook)
META
$1.67T
| $45.5M | 0.61% |
61,949
+2,372
|
|
||
28
Silgan Holdings
SLGN
$5.06B
| $45.5M | 0.61% |
1,057,515
-53,761
|
|
||
29
STAG Industrial
STAG
$7.47B
| $44.8M | 0.6% |
1,268,565
+4,627
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44M | 0.59% |
87,589
-5,726
|
|
||
31
Enpro
NPO
$5.74B
| $43.3M | 0.58% |
191,417
-3,788
|
|
||
32
Alamos Gold
AGI
$19.4B
| $42.9M | 0.57% |
1,229,830
-34,928
|
|
||
33
Materion
MTRN
$3.07B
| $42.2M | 0.56% |
349,500
+78,349
|
|
||
34
Apogee Enterprises
APOG
$878M
| $41.7M | 0.56% |
957,102
+31,461
|
|
||
35
Advance Auto Parts
AAP
$3.25B
| $41.5M | 0.55% |
676,503
-114,321
|
|
||
36
Belden
BDC
$5.73B
| $41.5M | 0.55% |
345,228
-76,116
|
|
||
37
Descartes Systems
DSGX
$5.82B
| $41.4M | 0.55% |
439,152
+78,481
|
|
||
38
Hancock Whitney
HWC
$5.64B
| $40.6M | 0.54% |
649,088
-56,585
|
|
||
39
O-I Glass
OI
$2.33B
| $39.8M | 0.53% |
3,068,371
-55,229
|
|
||
40
Constellation Energy
CEG
$107B
| $39.5M | 0.53% |
120,121
-3,979
|
|
||
41
Onto Innovation
ONTO
$10.5B
| $39.4M | 0.53% |
305,228
+257,189
|
|
||
42
Texas Capital Bancshares
TCBI
$4.66B
| $39M | 0.52% |
460,964
-8,441
|
|
||
43
Allegro MicroSystems
ALGM
$6.92B
| $38.7M | 0.52% |
1,323,726
-4,528
|
|
||
44
AdaptHealth
AHCO
$1.38B
| $38.5M | 0.51% |
4,299,090
-383,283
|
|
||
45
Casella Waste Systems
CWST
$6.16B
| $38.1M | 0.51% |
401,973
+37,280
|
|
||
46
RBC Bearings
RBC
$17.6B
| $38.1M | 0.51% |
97,574
+5,198
|
|
||
47
National Bank Holdings
NBHC
$1.91B
| $37.3M | 0.5% |
964,261
+61,771
|
|
||
48
Universal Display
OLED
$5.08B
| $36.7M | 0.49% |
255,455
+11,591
|
|
||
49
Globe Life
GL
$11.5B
| $36.4M | 0.48% |
254,563
-33,062
|
|
||
50
Lattice Semiconductor
LSCC
$13.1B
| $36.2M | 0.48% |
+493,924
|
|