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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$95.4B
| $25.8M | 0.37% |
92,298
-5,697
|
|
||
77
Terreno Realty
TRNO
$6.82B
| $25.7M | 0.37% |
418,515
-21,442
|
|
||
78
Gentherm
THRM
$1.16B
| $25.7M | 0.37% |
924,089
-69,226
|
|
||
79
Globe Life
GL
$12B
| $25.5M | 0.37% |
183,212
-1,585
|
|
||
80
QuidelOrtho
QDEL
$1.06B
| $25.4M | 0.36% |
1,543,410
+348,549
|
|
||
81
CACI
CACI
$11.7B
| $25.3M | 0.36% |
46,594
-5,362
|
|
||
82
Advanced Energy
AEIS
$12.9B
| $25M | 0.36% |
77,539
-81,496
|
|
||
83
Griffon
GFF
$3.93B
| $24.8M | 0.36% |
341,458
+17,581
|
|
||
84
Universal Display
OLED
$4.24B
| $24.6M | 0.35% |
268,760
-29,126
|
|
||
85
Motorola Solutions
MSI
$68.2B
| $24.5M | 0.35% |
56,400
+35,911
|
|
||
86
First Bancorp
FBNC
$2.46B
| $24.2M | 0.35% |
429,818
+274,289
|
|
||
|
TXNM
87
TXNM Energy Inc
TXNM
$6.55B
| $24.2M | 0.35% |
413,199
-21,847
|
|
||
88
StoneX
SNEX
$9.1B
| $24.1M | 0.35% |
299,088
+62,329
|
|
||
89
RTX Corp
RTX
$242B
| $24M | 0.34% |
124,556
-1,766
|
|
||
90
Palo Alto Networks
PANW
$227B
| $23.9M | 0.34% |
149,277
+19,164
|
|
||
91
Synaptics
SYNA
$5.48B
| $23.4M | 0.33% |
333,602
+58,509
|
|
||
92
O'Reilly Automotive
ORLY
$73B
| $23.1M | 0.33% |
250,022
+291
|
|
||
93
Gildan
GIL
$10.6B
| $23M | 0.33% |
414,183
-52,733
|
|
||
94
Stryker
SYK
$115B
| $22.9M | 0.33% |
69,732
+18,437
|
|
||
95
Columbia Banking Systems
COLB
$8.55B
| $22.8M | 0.33% |
832,016
-141,153
|
|
||
96
Protagonist Therapeutics
PTGX
$6.62B
| $22.4M | 0.32% |
212,714
+83,654
|
|
||
97
Prologis
PLD
$134B
| $22.4M | 0.32% |
169,441
-8,778
|
|
||
98
Bio-Techne
TECH
$8.2B
| $22.4M | 0.32% |
428,507
-57,502
|
|
||
99
Texas Instruments
TXN
$279B
| $22.1M | 0.32% |
113,728
+96,603
|
|
||
100
Quanex
NX
$820M
| $22.1M | 0.32% |
1,227,485
-29,311
|
|