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 | |
|---|---|---|---|---|---|---|
101
Globus Medical
GMED
$10.8B
| $21.9M | 0.31% |
253,885
-62,626
|
|
||
102
Rush Enterprises Class A
RUSHA
$5.19B
| $21.9M | 0.31% |
330,749
-60,540
|
|
||
103
Louisiana-Pacific
LPX
$5.06B
| $21.5M | 0.31% |
+295,705
|
|
||
104
Hancock Whitney
HWC
$5.61B
| $21.5M | 0.31% |
337,752
-255,906
|
|
||
|
UCB
105
United Community Banks
UCB
$3.96B
| $21.5M | 0.31% |
682,001
-83,425
|
|
||
|
106
Molina Healthcare
MOH
$9.95B
| $21.5M | 0.31% |
+161,033
|
|
||
107
Guardant Health
GH
$17.6B
| $21.5M | 0.31% |
232,222
-12,044
|
|
||
108
Advance Auto Parts
AAP
$3.34B
| $21M | 0.3% |
397,330
-267,919
|
|
||
109
Home Depot
HD
$309B
| $20.9M | 0.3% |
63,508
-1,588
|
|
||
110
Alkermes
ALKS
$7.27B
| $20.7M | 0.3% |
585,769
-29,523
|
|
||
111
Community Bank
CBU
$3.32B
| $20.7M | 0.3% |
353,150
-18,074
|
|
||
112
Mirion Technologies
MIR
$4.5B
| $20.7M | 0.3% |
1,111,874
-57,815
|
|
||
113
Crane Co
CR
$10.9B
| $20.5M | 0.29% |
120,121
-42,517
|
|
||
114
Krystal Biotech
KRYS
$9.13B
| $20.5M | 0.29% |
79,497
-3,749
|
|
||
115
Texas Roadhouse
TXRH
$10.6B
| $20.3M | 0.29% |
122,657
-11,461
|
|
||
116
OGE Energy
OGE
$9.64B
| $20.2M | 0.29% |
420,318
-21,686
|
|
||
117
Amkor Technology
AMKR
$18.6B
| $20M | 0.29% |
443,750
-453,887
|
|
||
|
BNY
118
Bank of New York Mellon
BNY
$99.3B
| $20M | 0.29% |
168,301
-6,937
|
|
||
119
iShares Core Dividend ETF
DIVB
$1.48B
| $20M | 0.29% |
369,906
-21,901
|
|
||
120
Ecolab
ECL
$71.6B
| $19.7M | 0.28% |
74,085
-28,477
|
|
||
121
Chord Energy
CHRD
$7.92B
| $19.7M | 0.28% |
138,344
-727
|
|
||
122
Old Dominion Freight Line
ODFL
$50.5B
| $19.6M | 0.28% |
100,488
-27,458
|
|
||
123
Williams Companies
WMB
$88.4B
| $19.6M | 0.28% |
269,078
-9,116
|
|
||
|
DX
124
Dynex Capital
DX
$2.81B
| $19.6M | 0.28% |
+1,534,596
|
|
||
125
Walmart Inc
WMT
$935B
| $19.4M | 0.28% |
156,384
-7,872
|
|