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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.76B
| – | – |
-46,387
|
|
||
652
ZIM Integrated Shipping Services
ZIM
$3.06B
| – | – |
-12,100
|
|
||
|
SILA
653
Sila Realty Trust
SILA
$1.67B
| – | – |
-43,442
|
|
||
|
ALM
654
Almonty Industries
ALM
$5.85B
| – | – |
-939,185
|
|
||
655
Buckle
BKE
$2.23B
| – | – |
-12,896
|
|
||
656
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-10,309
|
|
||
657
Safe Bulkers
SB
$652M
| – | – |
-182,624
|
|