Statistik Asas
| Nilai Portfolio | $ 86,729,529 |
| Kedudukan Semasa | 84 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class telah mendedahkan 84 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 86,729,529 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class ialah Enpro Inc. (US:NPO) , RBC Bearings Incorporated (US:RBC) , Agilysys, Inc. (US:AGYS) , The Ensign Group, Inc. (US:ENSG) , and Crane Company (US:CR) . Kedudukan baharu SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class termasuk Flowserve Corporation (US:FLS) , Procore Technologies, Inc. (US:PCOR) , Gentherm Incorporated (US:THRM) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.08 | 1.1657 | 1.1657 | |
| 0.02 | 1.88 | 2.0244 | 1.0358 | |
| 0.01 | 0.65 | 0.7024 | 0.7024 | |
| 0.02 | 0.59 | 0.6396 | 0.6396 | |
| 0.01 | 2.24 | 2.4089 | 0.3878 | |
| 0.01 | 1.27 | 1.3675 | 0.3719 | |
| 0.01 | 1.38 | 1.4829 | 0.3391 | |
| 0.03 | 1.01 | 1.0827 | 0.3211 | |
| 0.01 | 1.34 | 1.4408 | 0.3210 | |
| 0.02 | 0.78 | 0.8369 | 0.3051 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.20 | 1.2901 | -1.0193 | |
| 0.02 | 0.83 | 0.8891 | -0.4575 | |
| 0.00 | 0.43 | 0.4648 | -0.4539 | |
| 0.01 | 0.27 | 0.2912 | -0.4428 | |
| 0.02 | 1.21 | 1.3033 | -0.4295 | |
| 0.05 | 0.47 | 0.5096 | -0.3990 | |
| 0.02 | 0.79 | 0.8544 | -0.3870 | |
| 0.02 | 1.22 | 1.3145 | -0.2972 | |
| 0.00 | 1.01 | 1.0868 | -0.2921 | |
| 0.00 | 0.25 | 0.2665 | -0.2836 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NPO / Enpro Inc. | 0.01 | 21.31 | 2.24 | 43.65 | 2.4089 | 0.3878 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 14.92 | 2.05 | 37.48 | 2.2109 | 0.2722 | |||
| AGYS / Agilysys, Inc. | 0.02 | 56.14 | 1.88 | 146.85 | 2.0244 | 1.0358 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | 12.43 | 1.87 | 34.10 | 2.0146 | 0.2033 | |||
| CR / Crane Company | 0.01 | 12.50 | 1.86 | 39.48 | 2.0047 | 0.2724 | |||
| VMI / Valmont Industries, Inc. | 0.01 | 12.57 | 1.81 | 28.82 | 1.9445 | 0.1256 | |||
| SLGN / Silgan Holdings Inc. | 0.03 | 12.40 | 1.77 | 19.16 | 1.9006 | -0.0221 | |||
| SSB / SouthState Corporation | 0.02 | 24.06 | 1.70 | 22.99 | 1.8309 | 0.0371 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | 11.98 | 1.70 | 15.88 | 1.8297 | -0.0734 | |||
| ESI / Element Solutions Inc | 0.07 | 35.53 | 1.70 | 35.84 | 1.8276 | 0.2055 | |||
| PODD / Insulet Corporation | 0.00 | 12.45 | 1.53 | 34.53 | 1.6486 | 0.1719 | |||
| ATR / AptarGroup, Inc. | 0.01 | 37.33 | 1.52 | 44.77 | 1.6393 | 0.2748 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 2.38 | 1.47 | 15.14 | 1.5804 | -0.0736 | |||
| RUSHA / Rush Enterprises, Inc. | 0.03 | 12.21 | 1.42 | 8.24 | 1.5262 | -0.1734 | |||
| MTDR / Matador Resources Company | 0.03 | 10.53 | 1.41 | 3.29 | 1.5197 | -0.2542 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -2.81 | 1.41 | 14.27 | 1.5167 | -0.0830 | |||
| REVG / REV Group, Inc. | 0.03 | -24.59 | 1.40 | 13.57 | 1.5050 | -0.0919 | |||
| ITT / ITT Inc. | 0.01 | 12.50 | 1.39 | 36.71 | 1.4948 | 0.1761 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | 12.38 | 1.38 | 56.41 | 1.4829 | 0.3391 | |||
| GFF / Griffon Corporation | 0.02 | 12.10 | 1.37 | 13.43 | 1.4730 | -0.0915 | |||
| GIL / Gildan Activewear Inc. | 0.03 | 11.95 | 1.36 | 24.66 | 1.4590 | 0.0486 | |||
| OLED / Universal Display Corporation | 0.01 | 40.01 | 1.34 | 55.04 | 1.4408 | 0.3210 | |||
| ABCB / Ameris Bancorp | 0.02 | 15.19 | 1.27 | 29.43 | 1.3683 | 0.0946 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | 12.54 | 1.27 | 65.58 | 1.3675 | 0.3719 | |||
| EHC / Encompass Health Corporation | 0.01 | 11.92 | 1.26 | 35.55 | 1.3582 | 0.1504 | |||
| TECH / Bio-Techne Corporation | 0.02 | 12.00 | 1.22 | -1.69 | 1.3145 | -0.2972 | |||
| GMED / Globus Medical, Inc. | 0.02 | 12.41 | 1.21 | -9.36 | 1.3033 | -0.4295 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | -33.22 | 1.20 | -32.70 | 1.2901 | -1.0193 | |||
| CADE / Cadence Bank | 0.04 | 12.06 | 1.20 | 18.03 | 1.2899 | -0.0269 | |||
| GBCI / Glacier Bancorp, Inc. | 0.03 | 28.49 | 1.20 | 25.26 | 1.2860 | 0.0479 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 12.40 | 1.19 | 31.39 | 1.2848 | 0.1072 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.04 | 11.95 | 1.19 | 20.18 | 1.2753 | -0.0036 | |||
| UBSI / United Bankshares, Inc. | 0.03 | 18.61 | 1.12 | 24.58 | 1.2007 | 0.0398 | |||
| RGEN / Repligen Corporation | 0.01 | 12.48 | 1.11 | 9.89 | 1.1964 | -0.1148 | |||
| STAG / STAG Industrial, Inc. | 0.03 | 12.51 | 1.10 | 13.05 | 1.1844 | -0.0786 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 44.16 | 1.09 | 58.14 | 1.1713 | 0.2785 | |||
| FLS / Flowserve Corporation | 0.02 | 1.08 | 1.1657 | 1.1657 | |||||
| BL / BlackLine, Inc. | 0.02 | 21.68 | 1.05 | 42.30 | 1.1336 | 0.1735 | |||
| CACI / CACI International Inc | 0.00 | 8.70 | 1.04 | 41.20 | 1.1147 | 0.1636 | |||
| EXP / Eagle Materials Inc. | 0.01 | 12.54 | 1.02 | 2.52 | 1.0947 | -0.1924 | |||
| UCB / United Community Banks, Inc. | 0.03 | 12.15 | 1.01 | 18.90 | 1.0901 | -0.0160 | |||
| CHE / Chemed Corporation | 0.00 | 20.02 | 1.01 | -5.08 | 1.0868 | -0.2921 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.03 | 25.91 | 1.01 | 71.38 | 1.0827 | 0.3211 | |||
| CHDN / Churchill Downs Incorporated | 0.01 | 6.03 | 1.00 | -3.56 | 1.0780 | -0.2693 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 40.41 | 0.99 | 61.76 | 1.0658 | 0.2720 | |||
| AZTA / Azenta, Inc. | 0.03 | 64.51 | 0.97 | 46.21 | 1.0391 | 0.1825 | |||
| FR / First Industrial Realty Trust, Inc. | 0.02 | 12.26 | 0.95 | 0.11 | 1.0191 | -0.2074 | |||
| WNS / WNS (Holdings) Limited | 0.01 | 12.11 | 0.95 | 15.24 | 1.0178 | -0.0460 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.01 | 18.18 | 0.93 | 16.98 | 1.0014 | -0.0301 | |||
| NGVT / Ingevity Corporation | 0.02 | 32.96 | 0.91 | 44.60 | 0.9813 | 0.1641 | |||
| CXT / Crane NXT, Co. | 0.02 | 23.82 | 0.88 | 29.81 | 0.9523 | 0.0684 | |||
| MTRN / Materion Corporation | 0.01 | 16.85 | 0.87 | 13.58 | 0.9371 | -0.0565 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -2.40 | 0.83 | -20.42 | 0.8891 | -0.4575 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | 34.11 | 0.81 | 32.62 | 0.8713 | 0.0795 | |||
| HUBG / Hub Group, Inc. | 0.02 | -7.78 | 0.79 | -17.14 | 0.8544 | -0.3870 | |||
| KBR / KBR, Inc. | 0.02 | 12.42 | 0.79 | 8.10 | 0.8479 | -0.0964 | |||
| VCEL / Vericel Corporation | 0.02 | 98.87 | 0.78 | 89.51 | 0.8369 | 0.3051 | |||
| RRX / Regal Rexnord Corporation | 0.01 | 11.83 | 0.77 | 42.59 | 0.8287 | 0.1274 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 11.94 | 0.75 | 24.50 | 0.8101 | 0.0256 | |||
| GNTX / Gentex Corporation | 0.03 | 25.43 | 0.75 | 18.45 | 0.8083 | -0.0145 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 18.11 | 0.75 | 53.80 | 0.8061 | 0.1744 | |||
| AIR / AAR Corp. | 0.01 | 12.29 | 0.74 | 37.94 | 0.7945 | 0.1005 | |||
| BBWI / Bath & Body Works, Inc. | 0.02 | 23.43 | 0.72 | 21.96 | 0.7773 | 0.0093 | |||
| EME / EMCOR Group, Inc. | 0.00 | -9.55 | 0.66 | 30.77 | 0.7143 | 0.0567 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 12.29 | 0.66 | 4.25 | 0.7143 | -0.1115 | |||
| CHRD / Chord Energy Corporation | 0.01 | 12.71 | 0.66 | -3.08 | 0.7107 | -0.1737 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.65 | 0.7024 | 0.7024 | |||||
| MOD / Modine Manufacturing Company | 0.01 | -8.80 | 0.65 | 17.06 | 0.7018 | -0.0208 | |||
| VCYT / Veracyte, Inc. | 0.02 | 12.34 | 0.65 | 2.52 | 0.7006 | -0.1238 | |||
| THRM / Gentherm Incorporated | 0.02 | 0.59 | 0.6396 | 0.6396 | |||||
| KAI / Kadant Inc. | 0.00 | 1.85 | 0.59 | -4.05 | 0.6392 | -0.1634 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 68.65 | 0.57 | 51.73 | 0.6134 | 0.1265 | |||
| SLAB / Silicon Laboratories Inc. | 0.00 | 12.51 | 0.55 | 47.34 | 0.5963 | 0.1084 | |||
| IPAR / Interparfums, Inc. | 0.00 | -20.77 | 0.49 | -8.61 | 0.5257 | -0.1676 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.05 | -35.15 | 0.47 | -32.43 | 0.5096 | -0.3990 | |||
| BMI / Badger Meter, Inc. | 0.00 | 47.53 | 0.45 | 90.34 | 0.4885 | 0.1786 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -40.82 | 0.43 | -39.12 | 0.4648 | -0.4539 | |||
| FIVN / Five9, Inc. | 0.02 | -6.33 | 0.40 | -8.66 | 0.4321 | -0.1379 | |||
| ALGT / Allegiant Travel Company | 0.01 | 21.48 | 0.37 | 29.37 | 0.3990 | 0.0270 | |||
| CMCO / Columbus McKinnon Corporation | 0.02 | -9.77 | 0.36 | -18.64 | 0.3861 | -0.1856 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | 12.60 | 0.33 | -8.45 | 0.3498 | -0.1114 | |||
| FOXF / Fox Factory Holding Corp. | 0.01 | 36.90 | 0.31 | 51.74 | 0.3291 | 0.0684 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | -39.39 | 0.27 | -52.30 | 0.2912 | -0.4428 | |||
| GLOB / Globant S.A. | 0.00 | -24.34 | 0.25 | -41.75 | 0.2665 | -0.2836 |
