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 | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$10.3B
| $24.6M | 0.33% |
+95,779
|
|
||
102
TechnipFMC
FTI
$25.8B
| $24.3M | 0.33% |
545,279
+24,695
|
|
||
103
Repligen
RGEN
$7.04B
| $24.1M | 0.33% |
146,980
+7,602
|
|
||
104
Sterling Infrastructure
STRL
$12.3B
| $24M | 0.33% |
78,517
+33,405
|
|
||
105
Palo Alto Networks
PANW
$133B
| $24M | 0.32% |
130,113
-16,494
|
|
||
|
UCB
106
United Community Banks
UCB
$3.83B
| $23.9M | 0.32% |
765,426
-55,001
|
|
||
107
Griffon
GFF
$3.72B
| $23.9M | 0.32% |
323,877
-106,332
|
|
||
108
Quanta Services
PWR
$82.2B
| $23.5M | 0.32% |
55,615
+21,677
|
|
||
109
Crescent Energy
CRGY
$3.85B
| $23.3M | 0.32% |
2,780,772
-47,598
|
|
||
110
RTX Corp
RTX
$274B
| $23.2M | 0.31% |
126,322
+49,641
|
|
||
111
O'Reilly Automotive
ORLY
$79.4B
| $22.8M | 0.31% |
249,731
-8,052
|
|
||
112
Prologis
PLD
$128B
| $22.8M | 0.31% |
178,219
-6,667
|
|
||
113
RadNet
RDNT
$5.16B
| $22.7M | 0.31% |
317,472
-51,462
|
|
||
114
Home Depot
HD
$360B
| $22.4M | 0.3% |
65,096
-7,592
|
|
||
115
Texas Roadhouse
TXRH
$11.6B
| $22.3M | 0.3% |
134,118
+1,896
|
|
||
116
Sensient Technologies
SXT
$3.97B
| $22.2M | 0.3% |
236,319
-15,760
|
|
||
117
Fair Isaac
FICO
$35B
| $21.8M | 0.3% |
+12,892
|
|
||
118
Community Bank
CBU
$3.16B
| $21.3M | 0.29% |
371,224
-36,300
|
|
||
119
Rush Enterprises Class A
RUSHA
$5.29B
| $21.1M | 0.29% |
391,289
-108,986
|
|
||
120
iShares Core Dividend ETF
DIVB
$1.29B
| $20.8M | 0.28% |
391,807
-20,163
|
|
||
121
ACI Worldwide
ACIW
$4.42B
| $20.8M | 0.28% |
434,402
+50,585
|
|
||
122
Halozyme
HALO
$7.95B
| $20.7M | 0.28% |
307,224
+90,655
|
|
||
123
Casey's General Stores
CASY
$24.9B
| $20.6M | 0.28% |
37,225
-2,425
|
|
||
124
Krystal Biotech
KRYS
$7.61B
| $20.5M | 0.28% |
83,246
-2,017
|
|
||
125
NeoGenomics
NEO
$1.19B
| $20.4M | 0.28% |
1,732,029
-83,920
|
|