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
$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 | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.99B
| $45.3M | 0.61% |
1,232,660
-35,905
|
|
||
27
Materion
MTRN
$4.78B
| $44.8M | 0.61% |
360,495
+10,995
|
|
||
|
CADE
28
DELISTED
Cadence Bank
CADE
| $43.4M | 0.59% |
1,012,339
-337,922
|
|
||
29
O-I Glass
OI
$1.24B
| $43M | 0.58% |
2,916,233
-152,138
|
|
||
30
Casella Waste Systems
CWST
$5.28B
| $42.7M | 0.58% |
436,403
+34,430
|
|
||
31
DigitalBridge
DBRG
$2.86B
| $42.1M | 0.57% |
2,742,104
+17,259
|
|
||
32
Belden
BDC
$4.26B
| $41.2M | 0.56% |
353,800
+8,572
|
|
||
33
Papa John's
PZZA
$1.05B
| $40.8M | 0.55% |
1,060,089
-114,280
|
|
||
34
Lattice Semiconductor
LSCC
$20.7B
| $40.2M | 0.54% |
546,578
+52,654
|
|
||
35
Silgan Holdings
SLGN
$3.89B
| $40M | 0.54% |
990,036
-67,479
|
|
||
36
MACOM Technology Solutions
MTSI
$29.2B
| $39.8M | 0.54% |
232,348
+59,896
|
|
||
37
Alamos Gold
AGI
$16.6B
| $39.8M | 0.54% |
1,030,392
-199,438
|
|
||
38
AdaptHealth
AHCO
$1.31B
| $39.1M | 0.53% |
3,924,519
-374,571
|
|
||
39
Descartes Systems
DSGX
$6.67B
| $39M | 0.53% |
445,340
+6,188
|
|
||
40
Texas Capital Bancshares
TCBI
$4.36B
| $37.9M | 0.51% |
418,221
-42,743
|
|
||
41
ICU Medical
ICUI
$3.26B
| $37.8M | 0.51% |
264,995
-15,526
|
|
||
42
Hancock Whitney
HWC
$5.58B
| $37.8M | 0.51% |
593,658
-55,430
|
|
||
43
Modine Manufacturing
MOD
$16.2B
| $37.1M | 0.5% |
277,908
+33,266
|
|
||
44
ATI
ATI
$24.4B
| $36.9M | 0.5% |
321,693
-60,039
|
|
||
45
Eagle Materials
EXP
$6.76B
| $36.9M | 0.5% |
178,618
+79,299
|
|
||
46
Enpro
NPO
$6.68B
| $36.9M | 0.5% |
172,289
-19,128
|
|
||
47
Gentherm
THRM
$1.14B
| $36.1M | 0.49% |
993,315
-3,810
|
|
||
48
Amkor Technology
AMKR
$18.5B
| $35.4M | 0.48% |
897,637
+328,755
|
|
||
49
JPMorgan Chase
JPM
$806B
| $35.4M | 0.48% |
109,845
-51,373
|
|
||
50
Procore
PCOR
$7.95B
| $34.8M | 0.47% |
478,886
+147,406
|
|