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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$22.5B
| $18M | 0.24% |
111,667
+10,970
|
|
||
152
MP Materials
MP
$10.4B
| $17.8M | 0.24% |
353,308
-94,791
|
|
||
153
FTAI Aviation
FTAI
$29B
| $17.6M | 0.24% |
89,353
+4,049
|
|
||
154
Gibraltar Industries
ROCK
$1.27B
| $17.5M | 0.24% |
353,555
-8,838
|
|
||
155
StepStone Group
STEP
$3.76B
| $17.3M | 0.23% |
269,571
+12,181
|
|
||
156
Alkermes
ALKS
$4.72B
| $17.2M | 0.23% |
615,292
+18,813
|
|
||
157
Linde
LIN
$227B
| $17.2M | 0.23% |
40,272
-1,130
|
|
||
158
Carrier Global
CARR
$51.1B
| $16.8M | 0.23% |
318,051
+63,424
|
|
||
159
Cavco Industries
CVCO
$4.37B
| $16.7M | 0.23% |
28,309
+10,093
|
|
||
160
Williams Companies
WMB
$91.3B
| $16.7M | 0.23% |
278,194
+223,080
|
|
||
161
Saia
SAIA
$11.1B
| $16.6M | 0.22% |
50,857
+2,273
|
|
||
162
Frequency Electronics
FEIM
$535M
| $16.5M | 0.22% |
306,774
-666
|
|
||
163
HealthEquity
HQY
$6.83B
| $16.3M | 0.22% |
177,808
+7,959
|
|
||
|
164
Core Scientific
CORZ
$5.05B
| $16.1M | 0.22% |
+1,107,478
|
|
||
165
Helmerich & Payne
HP
$3.47B
| $15.8M | 0.21% |
549,844
-21,300
|
|
||
166
Hyatt Hotels
H
$15.3B
| $15.8M | 0.21% |
98,335
+5,806
|
|
||
167
Encompass Health
EHC
$10.9B
| $15.7M | 0.21% |
148,256
+20,353
|
|
||
168
Vanguard International High Dividend Yield ETF
VYMI
$17B
| $15.5M | 0.21% |
+172,500
|
|
||
169
Nordson
NDSN
$16.1B
| $15.4M | 0.21% |
+64,091
|
|
||
170
AngioDynamics
ANGO
$453M
| $15.4M | 0.21% |
1,198,157
-121,395
|
|
||
171
Construction Partners
ROAD
$7.1B
| $15.3M | 0.21% |
141,229
+6,349
|
|
||
172
Houlihan Lokey
HLI
$11.3B
| $15.3M | 0.21% |
87,982
+3,955
|
|
||
173
TSMC
TSM
$1.84T
| $15.2M | 0.21% |
49,881
-3,700
|
|
||
174
Q2 Holdings
QTWO
$3.12B
| $15.1M | 0.2% |
209,160
-37,701
|
|
||
175
Hamilton Lane
HLNE
$4.72B
| $15.1M | 0.2% |
112,248
+5,053
|
|