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 | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$5.5B
| $17.2M | 0.25% |
313,895
-94,716
|
|
||
152
Gibraltar Industries
ROCK
$1.14B
| $17.2M | 0.25% |
430,995
+77,440
|
|
||
153
ESCO Technologies
ESE
$7.54B
| $17M | 0.24% |
60,523
+10,852
|
|
||
154
Vertex Pharmaceuticals
VRTX
$113B
| $17M | 0.24% |
38,073
-1,746
|
|
||
155
RadNet
RDNT
$4.15B
| $16.9M | 0.24% |
301,812
-15,660
|
|
||
156
AAR Corp
AIR
$4.59B
| $16.7M | 0.24% |
152,449
-70,395
|
|
||
157
Madrigal Pharmaceuticals
MDGL
$11.4B
| $16.7M | 0.24% |
31,870
-1,650
|
|
||
158
MP Materials
MP
$11.7B
| $16.6M | 0.24% |
344,234
-9,074
|
|
||
159
Mastercard
MA
$426B
| $16.4M | 0.24% |
32,896
-1,712
|
|
||
160
CareTrust REIT
CTRE
$8.83B
| $16.3M | 0.23% |
445,732
-87,166
|
|
||
161
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
| $16.3M | 0.23% |
172,500
|
|
||
162
Mirum Pharmaceuticals
MIRM
$5.68B
| $16.2M | 0.23% |
175,898
-9,126
|
|
||
163
ACI Worldwide
ACIW
$4.34B
| $16.2M | 0.23% |
396,019
-38,383
|
|
||
164
Nordson
NDSN
$16B
| $16.2M | 0.23% |
60,902
-3,189
|
|
||
165
Apogee Enterprises
APOG
$800M
| $16.1M | 0.23% |
478,904
-421,040
|
|
||
166
Skyward Specialty Insurance
SKWD
$1.78B
| $16M | 0.23% |
365,887
-18,952
|
|
||
167
Veralto
VLTO
$20.9B
| $15.4M | 0.22% |
174,642
+60,682
|
|
||
168
VSE Corp
VSEC
$5.14B
| $15.4M | 0.22% |
83,543
-91,457
|
|
||
169
Goodyear
GT
$1.63B
| $15.4M | 0.22% |
2,317,713
-520,472
|
|
||
170
Primoris Services
PRIM
$6.95B
| $15.3M | 0.22% |
106,781
-5,530
|
|
||
171
Construction Partners
ROAD
$6.37B
| $14.9M | 0.21% |
134,269
-6,960
|
|
||
172
Olin
OLN
$2.83B
| $14.8M | 0.21% |
+496,791
|
|
||
173
Progress Software
PRGS
$1.33B
| $14.6M | 0.21% |
570,077
-28,978
|
|
||
174
Hyatt Hotels
H
$17.8B
| $14.3M | 0.2% |
99,317
+982
|
|
||
175
ServiceNow
NOW
$124B
| $14.2M | 0.2% |
135,952
-56,686
|
|