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 | |
|---|---|---|---|---|---|---|
126
Synaptics
SYNA
$2.98B
| $20.4M | 0.28% |
275,093
-208,807
|
|
||
127
Bank of New York Mellon
BK
$81.5B
| $20.3M | 0.28% |
175,238
-7,472
|
|
||
128
First Industrial Realty Trust
FR
$8.28B
| $20.3M | 0.27% |
354,051
+5,612
|
|
||
129
Old Dominion Freight Line
ODFL
$43.9B
| $20.1M | 0.27% |
127,946
-5,082
|
|
||
130
iRhythm Holdings
IRTC
$4.1B
| $19.8M | 0.27% |
111,697
-13,601
|
|
||
131
Mastercard
MA
$468B
| $19.8M | 0.27% |
34,608
-848
|
|
||
132
Skyward Specialty Insurance
SKWD
$2.15B
| $19.7M | 0.27% |
384,839
+17,257
|
|
||
133
Churchill Downs
CHDN
$6.33B
| $19.6M | 0.27% |
172,640
-70,872
|
|
||
134
Madrigal Pharmaceuticals
MDGL
$9.98B
| $19.5M | 0.26% |
33,520
+11,030
|
|
||
135
Trimble
TRMB
$16.6B
| $19.3M | 0.26% |
246,932
-8,430
|
|
||
136
Quanex
NX
$904M
| $19.3M | 0.26% |
1,256,796
-44,182
|
|
||
137
CareTrust REIT
CTRE
$8.79B
| $19.3M | 0.26% |
532,898
-46,254
|
|
||
138
OGE Energy
OGE
$10.1B
| $18.9M | 0.26% |
442,004
-28,040
|
|
||
139
New Jersey Resources
NJR
$5.49B
| $18.8M | 0.26% |
408,611
+63,472
|
|
||
140
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $18.7M | 0.25% |
155,526
-5,012
|
|
||
141
Installed Building Products
IBP
$8.43B
| $18.5M | 0.25% |
71,443
+3,241
|
|
||
142
Azenta
AZTA
$1.14B
| $18.5M | 0.25% |
556,008
+14,213
|
|
||
143
AAR Corp
AIR
$4.69B
| $18.4M | 0.25% |
222,844
-9,064
|
|
||
144
Walmart Inc
WMT
$983B
| $18.3M | 0.25% |
164,256
-3,344
|
|
||
145
Standex International
SXI
$3.21B
| $18.2M | 0.25% |
83,913
-9,353
|
|
||
146
S&P Global
SPGI
$135B
| $18.2M | 0.25% |
34,758
-922
|
|
||
147
Steven Madden
SHOO
$2.62B
| $18.1M | 0.25% |
434,841
+35,259
|
|
||
148
Brookfield Asset Management
BAM
$75.2B
| $18.1M | 0.24% |
345,282
-6,049
|
|
||
149
Vertex Pharmaceuticals
VRTX
$117B
| $18.1M | 0.24% |
39,819
-1,152
|
|
||
150
Stryker
SYK
$142B
| $18M | 0.24% |
51,295
-1,726
|
|