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
$7.39B
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 | |
|---|---|---|---|---|---|---|
51
National Bank Holdings
NBHC
$1.89B
| $34.8M | 0.47% |
916,291
-47,970
|
|
||
52
Universal Display
OLED
$4.69B
| $34.8M | 0.47% |
297,886
+42,431
|
|
||
53
Capri Holdings
CPRI
$2.49B
| $34.7M | 0.47% |
1,420,124
+288,604
|
|
||
54
Meta Platforms (Facebook)
META
$1.75T
| $34.6M | 0.47% |
52,478
-9,471
|
|
||
55
Constellation Energy
CEG
$107B
| $34.6M | 0.47% |
97,995
-22,126
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.02T
| $34.5M | 0.47% |
68,663
-18,926
|
|
||
57
QuidelOrtho
QDEL
$865M
| $34.1M | 0.46% |
1,194,861
-34,291
|
|
||
58
Advanced Energy
AEIS
$14.3B
| $33.3M | 0.45% |
159,035
+17,073
|
|
||
59
Agilysys
AGYS
$1.92B
| $33.3M | 0.45% |
279,977
+355
|
|
||
60
Allegro MicroSystems
ALGM
$7.41B
| $32.9M | 0.45% |
1,248,310
-75,416
|
|
||
61
Apogee Enterprises
APOG
$777M
| $32.8M | 0.44% |
899,944
-57,158
|
|
||
62
Matador Resources
MTDR
$6.91B
| $31.7M | 0.43% |
746,672
+15,100
|
|
||
63
Flowserve
FLS
$10.7B
| $31.3M | 0.42% |
451,380
+8,323
|
|
||
64
WesBanco
WSBC
$3.49B
| $30.6M | 0.41% |
921,984
-78,116
|
|
||
65
IPG Photonics
IPGP
$5.31B
| $30.3M | 0.41% |
+422,536
|
|
||
66
VSE Corp
VSEC
$6.35B
| $30.2M | 0.41% |
175,000
+7,869
|
|
||
67
Crane Co
CR
$11.1B
| $30M | 0.41% |
162,638
-3,013
|
|
||
68
Vanguard Value ETF
VTV
$170B
| $29.7M | 0.4% |
155,702
-8,780
|
|
||
69
ServiceNow
NOW
$100B
| $29.5M | 0.4% |
192,638
-64,687
|
|
||
|
70
Timken Company
TKR
$7.51B
| $29.2M | 0.4% |
347,612
+239,777
|
|
||
71
Gildan
GIL
$11.1B
| $29.2M | 0.39% |
466,916
-40,652
|
|
||
72
Murphy Oil
MUR
$5.29B
| $29.1M | 0.39% |
930,710
+148,230
|
|
||
73
Bio-Techne
TECH
$9.27B
| $28.6M | 0.39% |
486,009
-44,912
|
|
||
74
Insulet
PODD
$14.1B
| $28.5M | 0.39% |
100,306
+1,420
|
|
||
75
Reinsurance Group of America
RGA
$13.8B
| $28.5M | 0.39% |
140,048
-32,256
|
|