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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $29.1M | 0.39% |
187,213
+52,660
|
|
||
77
ITT
ITT
$17.7B
| $28.8M | 0.38% |
161,141
+3,581
|
|
||
78
TJX Companies
TJX
$174B
| $28.5M | 0.38% |
197,505
+87,628
|
|
||
79
Schwab International Equity ETF
SCHF
$61.8B
| $28.4M | 0.38% |
1,221,436
-73,947
|
|
||
80
Progress Software
PRGS
$1.73B
| $28.3M | 0.38% |
643,145
+104,611
|
|
||
81
RadNet
RDNT
$5.47B
| $28.1M | 0.37% |
368,934
+49,527
|
|
||
82
Ambarella
AMBA
$2.9B
| $28M | 0.37% |
339,201
-5,633
|
|
||
83
O'Reilly Automotive
ORLY
$78.6B
| $27.8M | 0.37% |
257,783
+119,162
|
|
||
84
VSE Corp
VSEC
$6.34B
| $27.8M | 0.37% |
167,131
+4,062
|
|
||
85
Globus Medical
GMED
$12.1B
| $27.6M | 0.37% |
481,636
+13,583
|
|
||
86
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $27.2M | 0.36% |
454,163
+167,640
|
|
||
87
Cadence Design Systems
CDNS
$80.8B
| $26.8M | 0.36% |
76,225
+33,061
|
|
||
88
Rush Enterprises Class A
RUSHA
$5.71B
| $26.7M | 0.36% |
500,275
-4,937
|
|
||
89
Goodyear
GT
$2.52B
| $26.3M | 0.35% |
3,516,608
-325,224
|
|
||
90
Columbia Banking Systems
COLB
$9.29B
| $26.3M | 0.35% |
1,021,658
-429,862
|
|
||
91
Mirion Technologies
MIR
$5.4B
| $26M | 0.35% |
1,116,098
+26,881
|
|
||
92
Rambus
RMBS
$11.3B
| $25.8M | 0.34% |
248,079
-14,498
|
|
||
|
TXNM
93
TXNM Energy Inc
TXNM
$6.42B
| $25.8M | 0.34% |
456,156
-24,616
|
|
||
|
UCB
94
United Community Banks
UCB
$4.18B
| $25.7M | 0.34% |
820,427
-584
|
|
||
95
Terreno Realty
TRNO
$6.81B
| $25.5M | 0.34% |
449,695
-965
|
|
||
96
Crescent Energy
CRGY
$3.48B
| $25.2M | 0.34% |
2,828,370
-231,201
|
|
||
|
97
Franklin Electric
FELE
$4.22B
| $24.2M | 0.32% |
+254,444
|
|
||
98
Procore
PCOR
$8.3B
| $24.2M | 0.32% |
331,480
+75,850
|
|
||
99
Advanced Energy
AEIS
$12.4B
| $24.2M | 0.32% |
141,962
-28,459
|
|
||
100
Simpson Manufacturing
SSD
$8.35B
| $24.1M | 0.32% |
144,142
-309
|
|