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 | |
|---|---|---|---|---|---|---|
176
DigitalOcean
DOCN
$18.8B
| $14.1M | 0.2% |
164,740
-92,423
|
|
||
177
HealthEquity
HQY
$7.19B
| $14.1M | 0.2% |
169,049
-8,759
|
|
||
178
ArcBest
ARCB
$3.25B
| $13.7M | 0.2% |
139,415
-7,087
|
|
||
179
Churchill Downs
CHDN
$6.01B
| $13.7M | 0.2% |
152,213
-20,427
|
|
||
180
Nextpower Inc
NXT
$22.6B
| $13.6M | 0.19% |
112,509
-5,829
|
|
||
181
GXO Logistics
GXO
$5.71B
| $13.6M | 0.19% |
261,426
+22,940
|
|
||
182
Rambus
RMBS
$18.3B
| $13.5M | 0.19% |
157,450
+49,021
|
|
||
183
Steven Madden
SHOO
$3.25B
| $13.5M | 0.19% |
398,921
-35,920
|
|
||
184
Hawkins
HWKN
$3.18B
| $13.5M | 0.19% |
88,021
-4,556
|
|
||
185
Glaukos
GKOS
$7.15B
| $13.5M | 0.19% |
124,951
-6,453
|
|
||
186
PTC Therapeutics
PTCT
$5.86B
| $13.3M | 0.19% |
195,380
+144,949
|
|
||
187
Installed Building Products
IBP
$5.46B
| $13.2M | 0.19% |
49,917
-21,526
|
|
||
188
Badger Meter
BMI
$3.73B
| $13.2M | 0.19% |
86,478
+65,650
|
|
||
189
Limbach Holdings
LMB
$1.01B
| $13.1M | 0.19% |
168,366
-8,715
|
|
||
190
TechnipFMC
FTI
$27.5B
| $13.1M | 0.19% |
189,396
-355,883
|
|
||
191
Wintrust Financial
WTFC
$10.3B
| $13.1M | 0.19% |
+94,092
|
|
||
|
LKFT
192
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
| $12.8M | 0.18% |
426,412
-21,684
|
|
||
193
OSI Systems
OSIS
$3.5B
| $12.7M | 0.18% |
+47,909
|
|
||
194
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $12.4M | 0.18% |
192,247
-11,506
|
|
||
195
AptarGroup
ATR
$7.18B
| $12.3M | 0.18% |
97,624
+16,644
|
|
||
196
Saia
SAIA
$12.5B
| $12.3M | 0.18% |
34,964
-15,893
|
|
||
197
TopBuild
BLD
$11.4B
| $12.2M | 0.18% |
+34,819
|
|
||
198
StepStone Group
STEP
$3.79B
| $12.2M | 0.18% |
256,294
-13,277
|
|
||
199
Astec Industries
ASTE
$1.19B
| $12.2M | 0.18% |
226,996
-10,906
|
|
||
200
Novanta
NOVT
$5.88B
| $12.2M | 0.17% |
103,033
-5,315
|
|