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 | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$8.51B
| $20.7M | 0.28% |
101,020
+30,794
|
|
||
127
Crane NXT
CXT
$3B
| $20.6M | 0.27% |
306,813
+35,137
|
|
||
128
TechnipFMC
FTI
$24.8B
| $20.5M | 0.27% |
520,584
+12,537
|
|
||
129
ACI Worldwide
ACIW
$4.2B
| $20.3M | 0.27% |
383,817
+297,542
|
|
||
130
Mastercard
MA
$467B
| $20.2M | 0.27% |
35,456
-1,671
|
|
||
131
HUB Group
HUBG
$2.63B
| $20.1M | 0.27% |
584,626
+33,647
|
|
||
132
CareTrust REIT
CTRE
$8.96B
| $20.1M | 0.27% |
579,152
-143,575
|
|
||
133
Brookfield Asset Management
BAM
$80.8B
| $20M | 0.27% |
351,331
-8,890
|
|
||
134
Bank of New York Mellon
BK
$81.2B
| $19.9M | 0.27% |
182,710
-4,319
|
|
||
135
Boot Barn
BOOT
$6B
| $19.8M | 0.26% |
119,405
+2,908
|
|
||
136
Standex International
SXI
$3.13B
| $19.8M | 0.26% |
+93,266
|
|
||
137
Linde
LIN
$231B
| $19.7M | 0.26% |
41,402
-1,176
|
|
||
138
Stryker
SYK
$144B
| $19.6M | 0.26% |
53,021
-1,679
|
|
||
139
iShares Core S&P Small-Cap ETF
IJR
$96.5B
| $19.1M | 0.25% |
160,538
+20,579
|
|
||
140
Guardant Health
GH
$13.4B
| $19.1M | 0.25% |
305,147
+111,822
|
|
||
141
Old Dominion Freight Line
ODFL
$41.5B
| $18.7M | 0.25% |
133,028
-5,202
|
|
||
|
ECG
142
Everus Construction Group
ECG
$5.46B
| $18.7M | 0.25% |
218,158
+5,360
|
|
||
143
Repligen
RGEN
$7.71B
| $18.6M | 0.25% |
139,378
-9,221
|
|
||
144
Quanex
NX
$1.03B
| $18.5M | 0.25% |
1,300,978
-53,636
|
|
||
145
Veracyte
VCYT
$2.81B
| $18.3M | 0.24% |
533,432
+57,137
|
|
||
|
WNS
146
DELISTED
WNS Holdings
WNS
| $18.3M | 0.24% |
239,620
+4,087
|
|
||
147
BlackLine
BL
$2.16B
| $18M | 0.24% |
338,959
+34,499
|
|
||
148
First Industrial Realty Trust
FR
$8.13B
| $17.9M | 0.24% |
348,439
+10,624
|
|
||
149
Alkermes
ALKS
$5.22B
| $17.9M | 0.24% |
596,479
+2,541
|
|
||
150
Q2 Holdings
QTWO
$3.18B
| $17.9M | 0.24% |
246,861
+30,441
|
|