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
$7.51B
AUM Growth
+$384M
(+5.4%)
Holding
653
Top Buys
| 1 | +$31.4M | |
| 2 | +$30.1M | |
| 3 | +$27.5M | |
| 4 |
Franklin Electric
FELE
|
+$24.1M |
| 5 |
Gibraltar Industries
ROCK
|
+$22.7M |
Top Sells
| 1 | +$47.1M | |
| 2 | +$42.9M | |
| 3 | +$25.6M | |
| 4 |
Quanta Services
PWR
|
+$22.1M |
| 5 |
Marvell Technology
MRVL
|
+$20.3M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Industrials | 18.02% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
QuidelOrtho
QDEL
$1.55B
| $36.2M | 0.48% |
1,229,152
-71,044
|
|
||
52
McKesson
MCK
$115B
| $35.5M | 0.47% |
45,902
+316
|
|
||
53
Netflix
NFLX
$330B
| $35.4M | 0.47% |
295,070
-7,720
|
|
||
54
Modine Manufacturing
MOD
$11.9B
| $34.8M | 0.46% |
244,642
-10,236
|
|
||
55
Gentherm
THRM
$1.01B
| $34M | 0.45% |
997,125
+317,246
|
|
||
56
ICU Medical
ICUI
$3.81B
| $33.7M | 0.45% |
280,521
-15,154
|
|
||
57
Reinsurance Group of America
RGA
$14.6B
| $33.1M | 0.44% |
172,304
-5,317
|
|
||
58
Synaptics
SYNA
$3.28B
| $33.1M | 0.44% |
483,900
-10,951
|
|
||
59
Monolithic Power Systems
MPWR
$58.1B
| $33M | 0.44% |
35,808
-3,519
|
|
||
60
Matador Resources
MTDR
$6.43B
| $32.9M | 0.44% |
731,572
+15,802
|
|
||
61
Griffon
GFF
$4.1B
| $32.8M | 0.44% |
430,209
+134,987
|
|
||
62
WesBanco
WSBC
$3.53B
| $31.9M | 0.43% |
1,000,100
-2,874
|
|
||
63
DigitalBridge
DBRG
$2.82B
| $31.9M | 0.42% |
2,724,845
+381,109
|
|
||
64
ATI
ATI
$21.2B
| $31.1M | 0.41% |
381,732
+8,649
|
|
||
65
Vanguard Value ETF
VTV
$170B
| $30.7M | 0.41% |
164,482
-9,024
|
|
||
66
Insulet
PODD
$17B
| $30.5M | 0.41% |
98,886
+5,254
|
|
||
67
Crane Co
CR
$11.7B
| $30.5M | 0.41% |
165,651
-11,575
|
|
||
68
CACI
CACI
$13B
| $30.1M | 0.4% |
60,370
+824
|
|
||
69
MP Materials
MP
$9.96B
| $30.1M | 0.4% |
448,099
-748,803
|
|
||
70
Palo Alto Networks
PANW
$128B
| $29.9M | 0.4% |
146,607
-16,606
|
|
||
71
Bio-Techne
TECH
$9.01B
| $29.5M | 0.39% |
530,921
-34,680
|
|
||
72
Home Depot
HD
$379B
| $29.5M | 0.39% |
72,688
-3,011
|
|
||
73
Agilysys
AGYS
$2.25B
| $29.4M | 0.39% |
279,622
+7,156
|
|
||
74
Gildan
GIL
$13.1B
| $29.3M | 0.39% |
507,568
+32,996
|
|
||
75
Motorola Solutions
MSI
$76B
| $29.2M | 0.39% |
63,799
-3,330
|
|