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 | |
|---|---|---|---|---|---|---|
101
Community Bank
CBU
$3.44B
| $23.9M | 0.32% |
407,524
-11,486
|
|
||
102
Sensient Technologies
SXT
$3.86B
| $23.7M | 0.32% |
252,079
-15,146
|
|
||
103
Churchill Downs
CHDN
$6.45B
| $23.6M | 0.31% |
243,512
+4,687
|
|
||
104
Flowserve
FLS
$11.2B
| $23.5M | 0.31% |
443,057
+97,457
|
|
||
105
Boston Scientific
BSX
$112B
| $23.5M | 0.31% |
240,780
+146,683
|
|
||
106
American Eagle Outfitters
AEO
$4.19B
| $23.4M | 0.31% |
+1,367,353
|
|
||
107
Eagle Materials
EXP
$7.36B
| $23.1M | 0.31% |
99,319
+13,147
|
|
||
|
108
Gibraltar Industries
ROCK
$1.57B
| $22.8M | 0.3% |
+362,393
|
|
||
109
Tetra Tech
TTEK
$9.7B
| $22.6M | 0.3% |
677,463
-240,448
|
|
||
110
Capri Holdings
CPRI
$2.54B
| $22.5M | 0.3% |
1,131,520
+74,862
|
|
||
111
Casey's General Stores
CASY
$24.6B
| $22.4M | 0.3% |
39,650
-9,138
|
|
||
112
Murphy Oil
MUR
$4.75B
| $22.2M | 0.3% |
782,480
-264,495
|
|
||
113
Texas Roadhouse
TXRH
$11.8B
| $22M | 0.29% |
132,222
-10,870
|
|
||
114
Ecolab
ECL
$85.3B
| $21.8M | 0.29% |
79,468
-1,536
|
|
||
115
OGE Energy
OGE
$9.66B
| $21.7M | 0.29% |
470,044
-13,817
|
|
||
116
iRhythm Holdings
IRTC
$4.84B
| $21.6M | 0.29% |
125,298
-11,995
|
|
||
117
iShares Core Dividend ETF
DIVB
$1.31B
| $21.5M | 0.29% |
411,970
-25,331
|
|
||
118
MACOM Technology Solutions
MTSI
$18.5B
| $21.5M | 0.29% |
172,452
+52,939
|
|
||
119
Prologis
PLD
$131B
| $21.2M | 0.28% |
184,886
-3,531
|
|
||
120
The Bancorp
TBBK
$2.52B
| $21.1M | 0.28% |
282,343
+6,865
|
|
||
121
Hawkins
HWKN
$3.04B
| $21.1M | 0.28% |
115,245
+2,814
|
|
||
122
Mondelez International
MDLZ
$75.6B
| $21M | 0.28% |
335,939
-13,692
|
|
||
123
Viavi Solutions
VIAV
$6.35B
| $20.9M | 0.28% |
1,646,613
-45,821
|
|
||
124
Trimble
TRMB
$16.2B
| $20.9M | 0.28% |
255,362
-11,945
|
|
||
125
AAR Corp
AIR
$4.62B
| $20.8M | 0.28% |
231,908
-45,806
|
|