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 | |
|---|---|---|---|---|---|---|
176
StoneX
SNEX
$5.67B
| $15M | 0.2% |
+157,839
|
|
||
177
Manhattan Associates
MANH
$9.08B
| $14.9M | 0.2% |
85,932
-15,088
|
|
||
178
Glaukos
GKOS
$6.29B
| $14.8M | 0.2% |
131,404
+5,914
|
|
||
179
Crane NXT
CXT
$2.65B
| $14.8M | 0.2% |
313,566
+6,753
|
|
||
180
Galapagos
GLPG
$2.16B
| $14.7M | 0.2% |
448,096
-39,100
|
|
||
181
Mirum Pharmaceuticals
MIRM
$5.17B
| $14.6M | 0.2% |
+185,024
|
|
||
182
Range Resources
RRC
$9.8B
| $14.3M | 0.19% |
404,689
+18,118
|
|
||
183
Credo Technology Group
CRDO
$20.2B
| $14.2M | 0.19% |
99,005
+4,450
|
|
||
184
Celldex Therapeutics
CLDX
$1.94B
| $14M | 0.19% |
514,531
-14,066
|
|
||
185
Primoris Services
PRIM
$7.2B
| $13.9M | 0.19% |
+112,311
|
|
||
186
Limbach Holdings
LMB
$951M
| $13.8M | 0.19% |
177,081
+74,202
|
|
||
187
Boot Barn
BOOT
$5.42B
| $13.7M | 0.19% |
77,497
-41,908
|
|
||
188
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $13.6M | 0.18% |
203,753
-10,788
|
|
||
|
CSW
189
CSW Industrials
CSW
$4.31B
| $13.6M | 0.18% |
46,244
+2,073
|
|
||
190
iShares Russell 2000 ETF
IWM
$70.9B
| $13.5M | 0.18% |
55,026
+15,774
|
|
||
191
Columbus McKinnon
CMCO
$483M
| $13.5M | 0.18% |
781,890
-15,697
|
|
||
192
PAR Technology
PAR
$785M
| $13.4M | 0.18% |
369,920
+53,852
|
|
||
193
SiTime
SITM
$8.63B
| $13.4M | 0.18% |
37,844
+1,701
|
|
||
194
Hawkins
HWKN
$3.14B
| $13.2M | 0.18% |
92,577
-22,668
|
|
||
195
Novanta
NOVT
$4.71B
| $12.9M | 0.17% |
108,348
+4,765
|
|
||
196
Chord Energy
CHRD
$6.89B
| $12.9M | 0.17% |
139,071
-535
|
|
||
197
Vanguard S&P 500 ETF
VOO
$838B
| $12.7M | 0.17% |
20,304
+4,779
|
|
||
198
Ambarella
AMBA
$2.27B
| $12.6M | 0.17% |
178,097
-161,104
|
|
||
|
BCPC
199
Balchem Corp
BCPC
$5.59B
| $12.6M | 0.17% |
81,912
+10,725
|
|
||
200
GXO Logistics
GXO
$6.4B
| $12.6M | 0.17% |
238,486
+43,380
|
|