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 | |
|---|---|---|---|---|---|---|
126
Sensient Technologies
SXT
$4.82B
| $19.4M | 0.28% |
224,839
-11,480
|
|
||
127
Standex International
SXI
$3.58B
| $19.3M | 0.28% |
75,918
-7,995
|
|
||
128
Halozyme
HALO
$8.54B
| $19.3M | 0.28% |
298,056
-9,168
|
|
||
129
Agilysys
AGYS
$2.53B
| $19.2M | 0.27% |
269,720
-10,257
|
|
||
130
Linde
LIN
$234B
| $19.1M | 0.27% |
38,608
-1,664
|
|
||
131
Veracyte
VCYT
$3.99B
| $19.1M | 0.27% |
591,488
-4,817
|
|
||
132
IES Holdings
IESC
$14.8B
| $18.9M | 0.27% |
39,592
+26,054
|
|
||
133
C.H. Robinson
CHRW
$21.8B
| $18.9M | 0.27% |
113,552
+1,885
|
|
||
134
Helmerich & Payne
HP
$3.96B
| $18.8M | 0.27% |
522,693
-27,151
|
|
||
135
iShares Core S&P Small-Cap ETF
IJR
$105B
| $18.8M | 0.27% |
151,007
-4,519
|
|
||
136
First Industrial Realty Trust
FR
$8.07B
| $18.7M | 0.27% |
322,965
-31,086
|
|
||
137
Axcelis
ACLS
$5.1B
| $18.7M | 0.27% |
200,371
+98,184
|
|
||
138
CNX Resources
CNX
$4.8B
| $18.6M | 0.27% |
+482,713
|
|
||
139
Repligen
RGEN
$7.19B
| $18.3M | 0.26% |
155,025
+8,045
|
|
||
140
TSMC
TSM
$2.31T
| $18.2M | 0.26% |
53,881
+4,000
|
|
||
|
141
Alamos Gold
AGI
$16.2B
| $18.2M | 0.26% |
409,251
-621,141
|
|
||
142
Encompass Health
EHC
$9.94B
| $18.2M | 0.26% |
187,701
+39,445
|
|
||
143
Cavco Industries
CVCO
$4.22B
| $17.7M | 0.25% |
36,573
+8,264
|
|
||
144
Insulet
PODD
$10.1B
| $17.6M | 0.25% |
83,769
-16,537
|
|
||
145
Kilroy Realty
KRC
$4.23B
| $17.5M | 0.25% |
+621,817
|
|
||
146
Casey's General Stores
CASY
$28.1B
| $17.5M | 0.25% |
24,083
-13,142
|
|
||
147
SentinelOne
S
$5.7B
| $17.4M | 0.25% |
+1,353,597
|
|
||
148
Range Resources
RRC
$9.55B
| $17.4M | 0.25% |
384,752
-19,937
|
|
||
149
Carrier Global
CARR
$56.8B
| $17.4M | 0.25% |
308,328
-9,723
|
|
||
150
Houlihan Lokey
HLI
$9.69B
| $17.3M | 0.25% |
120,258
+32,276
|
|