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 | |
|---|---|---|---|---|---|---|
626
Sonic Automotive
SAH
$2.68B
| – | – |
-16,082
|
|
||
627
Sprouts Farmers Market
SFM
$7.34B
| – | – |
-47,743
|
|
||
628
Sweetgreen
SG
$1.01B
| – | – |
-272,900
|
|
||
629
Shore Bancshares
SHBI
$698M
| – | – |
-136,239
|
|
||
630
SLB Ltd
SLB
$84.6B
| – | – |
-11,215
|
|
||
631
Starwood Property Trust
STWD
$6.34B
| – | – |
-13,000
|
|
||
632
Interface
TILE
$1.67B
| – | – |
-145,129
|
|
||
633
TTM Technologies
TTMI
$18.7B
| – | – |
-80,680
|
|
||
634
United States Antimony
UAMY
$1.51B
| – | – |
-2,481,275
|
|
||
635
Upwork
UPWK
$1.11B
| – | – |
-95,183
|
|
||
636
Vanguard Mid-Cap ETF
VO
$103B
| – | – |
-42,036
|
|
||
637
Weyco Group
WEYS
$340M
| – | – |
-31,872
|
|
||
|
WNS
638
DELISTED
WNS Holdings
WNS
| – | – |
-239,620
|
|
||
639
OneSpan
OSPN
$569M
| – | – |
-181,907
|
|
||
|
PCH
640
DELISTED
PotlatchDeltic
PCH
| – | – |
-48,000
|
|
||
|
PINC
641
DELISTED
Premier
PINC
| – | – |
-89,036
|
|