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 | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$10.8B
| $14.5M | 0.19% |
48,584
+16,929
|
|
||
177
KBR
KBR
$5.46B
| $14.5M | 0.19% |
306,450
+14,881
|
|
||
178
AptarGroup
ATR
$9.31B
| $14.5M | 0.19% |
108,229
-66,079
|
|
||
179
Hamilton Lane
HLNE
$4.72B
| $14.4M | 0.19% |
107,195
+2,642
|
|
||
180
FTAI Aviation
FTAI
$29.8B
| $14.2M | 0.19% |
85,304
+2,057
|
|
||
181
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $14.1M | 0.19% |
214,541
-13,100
|
|
||
|
182
Quanta Services
PWR
$82.8B
| $14.1M | 0.19% |
33,938
-56,803
|
|
||
183
NeoGenomics
NEO
$1.29B
| $14M | 0.19% |
1,815,949
-546,100
|
|
||
184
Loar Holdings
LOAR
$6.31B
| $14M | 0.19% |
175,152
+97,891
|
|
||
185
TransUnion
TRU
$14.6B
| $14M | 0.19% |
166,683
+14,735
|
|
||
186
Parsons
PSN
$7.03B
| $13.9M | 0.18% |
167,370
+66,452
|
|
||
187
Chord Energy
CHRD
$5.97B
| $13.9M | 0.18% |
139,606
+33,496
|
|
||
188
Credo Technology Group
CRDO
$22.7B
| $13.8M | 0.18% |
94,555
-13,743
|
|
||
189
Celldex Therapeutics
CLDX
$1.52B
| $13.7M | 0.18% |
528,597
+140,709
|
|
||
190
SentinelOne
S
$4.44B
| $13.6M | 0.18% |
772,176
-22,067
|
|
||
191
Steven Madden
SHOO
$2.89B
| $13.4M | 0.18% |
399,582
-280,435
|
|
||
192
C.H. Robinson
CHRW
$22.5B
| $13.3M | 0.18% |
100,697
-5,054
|
|
||
193
Ceco Environmental
CECO
$2.83B
| $13.3M | 0.18% |
260,058
-1,115
|
|
||
194
Hyatt Hotels
H
$16.2B
| $13.1M | 0.18% |
92,529
+16,406
|
|
||
195
SiteOne Landscape Supply
SITE
$6.77B
| $13M | 0.17% |
101,280
+2,543
|
|
||
196
Vital Farms
VITL
$1.23B
| $12.9M | 0.17% |
313,219
+7,574
|
|
||
197
Veralto
VLTO
$23.1B
| $12.9M | 0.17% |
120,679
-2,214
|
|
||
198
Chemed
CHE
$6.7B
| $12.9M | 0.17% |
28,714
-6,523
|
|
||
199
RTX Corp
RTX
$275B
| $12.8M | 0.17% |
76,681
+3,851
|
|
||
200
Helmerich & Payne
HP
$3.6B
| $12.6M | 0.17% |
571,144
-55,055
|
|