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 | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$17B
| $28.4M | 0.38% |
163,392
+2,251
|
|
||
77
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $28.2M | 0.38% |
451,746
-2,417
|
|
||
78
Moog Inc Class A
MOG.A
$10.8B
| $27.9M | 0.38% |
114,720
+58,671
|
|
||
79
Schwab International Equity ETF
SCHF
$58.8B
| $27.7M | 0.37% |
1,151,860
-69,576
|
|
||
80
CACI
CACI
$13.8B
| $27.7M | 0.37% |
51,956
-8,414
|
|
||
81
Globus Medical
GMED
$12.2B
| $27.6M | 0.37% |
316,511
-165,125
|
|
||
82
Mirion Technologies
MIR
$5.28B
| $27.4M | 0.37% |
1,169,689
+53,591
|
|
||
83
Netflix
NFLX
$419B
| $27.3M | 0.37% |
291,359
-3,711
|
|
||
84
Columbia Banking Systems
COLB
$8.44B
| $27.2M | 0.37% |
973,169
-48,489
|
|
||
85
Monolithic Power Systems
MPWR
$53.5B
| $27.2M | 0.37% |
29,983
-5,825
|
|
||
86
Ecolab
ECL
$84B
| $26.9M | 0.36% |
102,562
+23,094
|
|
||
87
Viavi Solutions
VIAV
$7.54B
| $26.9M | 0.36% |
1,508,232
-138,381
|
|
||
88
Chevron
CVX
$376B
| $26.8M | 0.36% |
175,620
-11,593
|
|
||
89
HUB Group
HUBG
$2.53B
| $26.2M | 0.35% |
614,745
+30,119
|
|
||
90
Advance Auto Parts
AAP
$3.08B
| $26.1M | 0.35% |
665,249
-11,254
|
|
||
91
TJX Companies
TJX
$180B
| $26.1M | 0.35% |
169,814
-27,691
|
|
||
92
Globe Life
GL
$11.5B
| $25.8M | 0.35% |
184,797
-69,766
|
|
||
93
Terreno Realty
TRNO
$6.75B
| $25.8M | 0.35% |
439,957
-9,738
|
|
||
94
Progress Software
PRGS
$1.63B
| $25.7M | 0.35% |
599,055
-44,090
|
|
||
|
TXNM
95
TXNM Energy Inc
TXNM
$6.42B
| $25.6M | 0.35% |
435,046
-21,110
|
|
||
96
Franklin Electric
FELE
$4.49B
| $25.4M | 0.34% |
265,656
+11,212
|
|
||
97
Veracyte
VCYT
$2.76B
| $25.1M | 0.34% |
596,305
+62,873
|
|
||
98
Simpson Manufacturing
SSD
$7.94B
| $25M | 0.34% |
154,525
+10,383
|
|
||
99
Guardant Health
GH
$12.2B
| $24.9M | 0.34% |
244,266
-60,881
|
|
||
100
Goodyear
GT
$2.29B
| $24.9M | 0.34% |
2,838,185
-678,423
|
|