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 | |
|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.32B
| $32M | 0.46% |
928,768
+6,784
|
|
||
52
JPMorgan Chase
JPM
$831B
| $31.9M | 0.46% |
108,328
-1,517
|
|
||
53
VF Corp
VFC
$6.37B
| $30.9M | 0.44% |
1,817,805
-2,465,381
|
|
||
54
DigitalBridge
DBRG
$2.9B
| $30.6M | 0.44% |
1,987,284
-754,820
|
|
||
55
Flowserve
FLS
$9.54B
| $30.5M | 0.44% |
415,200
-36,180
|
|
||
56
Sterling Infrastructure
STRL
$30.6B
| $30.4M | 0.44% |
74,653
-3,864
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.03T
| $30.4M | 0.43% |
63,357
-5,306
|
|
||
58
Quanta Services
PWR
$108B
| $30M | 0.43% |
54,554
-1,061
|
|
||
59
Suncor Energy
SU
$77.1B
| $29.4M | 0.42% |
445,249
+249,904
|
|
||
60
Applied Industrial Technologies
AIT
$11.6B
| $29.4M | 0.42% |
110,642
+14,863
|
|
||
61
Cohu
COHU
$2.69B
| $29.3M | 0.42% |
955,344
+531,661
|
|
||
62
O-I Glass
OI
$1.2B
| $29M | 0.41% |
2,754,970
-161,263
|
|
||
63
ICU Medical
ICUI
$3.38B
| $29M | 0.41% |
224,163
-40,832
|
|
||
64
Vanguard Value ETF
VTV
$180B
| $28.7M | 0.41% |
146,525
-9,177
|
|
||
65
ITT
ITT
$17.2B
| $28.5M | 0.41% |
149,755
-13,637
|
|
||
66
Procore
PCOR
$7.64B
| $28.5M | 0.41% |
500,152
+21,266
|
|
||
67
Monolithic Power Systems
MPWR
$81.2B
| $28.5M | 0.41% |
26,061
-3,922
|
|
||
68
Silgan Holdings
SLGN
$3.77B
| $27M | 0.39% |
694,644
-295,392
|
|
||
69
Reinsurance Group of America
RGA
$13B
| $26.9M | 0.39% |
131,854
-8,194
|
|
||
70
Schwab International Equity ETF
SCHF
$66.4B
| $26.8M | 0.38% |
1,083,673
-68,187
|
|
||
71
Papa John's
PZZA
$1.05B
| $26.6M | 0.38% |
821,314
-238,775
|
|
||
72
Netflix
NFLX
$344B
| $26.6M | 0.38% |
276,576
-14,783
|
|
||
73
Celanese
CE
$5.94B
| $26.3M | 0.38% |
+399,849
|
|
||
74
Simpson Manufacturing
SSD
$7.72B
| $25.9M | 0.37% |
150,936
-3,589
|
|
||
75
Cullen/Frost Bankers
CFR
$8.65B
| $25.8M | 0.37% |
+188,407
|
|