SBH

Segall Bryant & Hamill Portfolio holdings

AUM $7.12B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.3M
3
+$28M
4
ABCB icon
Ameris Bancorp
ABCB
+$17.8M
5
VMI icon
Valmont Industries
VMI
+$17.5M

Top Sells

1
+$62M
2
+$59.9M
3
+$39.8M
4
PVH icon
PVH
PVH
+$16.7M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$15.3M

Sector Composition

1 Industrials 23.36%
2 Technology 14.86%
3 Financials 14.05%
4 Consumer Discretionary 13.68%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.02M 0.15%
49,566
-208
227
$7.85M 0.15%
45,797
+1,247
228
$7.63M 0.14%
+65,880
229
$7.62M 0.14%
146,348
-12,602
230
$7.35M 0.14%
+403,838
231
$7.18M 0.13%
323,926
+51,092
232
$7.18M 0.13%
183,212
-2,617
233
$7.14M 0.13%
+67,576
234
$7.11M 0.13%
83,884
-56,728
235
$7.05M 0.13%
75,585
+14,498
236
$6.97M 0.13%
+225,932
237
$6.84M 0.13%
90,933
-808
238
$6.75M 0.13%
11,540
-9,915
239
$6.74M 0.13%
270,548
-3,851
240
$6.6M 0.12%
+35,592
241
$6.53M 0.12%
+56,666
242
$6.4M 0.12%
81,177
-10,320
243
$6.38M 0.12%
105,835
-1,516
244
$6.3M 0.12%
40,679
+2,915
245
$5.96M 0.11%
337,101
+169,034
246
$5.81M 0.11%
81,193
-1,141
247
$5.79M 0.11%
120,635
-1,724
248
$5.74M 0.11%
29,791
-3,249
249
$5.66M 0.11%
148,704
-2,038
250
$5.56M 0.1%
125,816
-9,489
8 9
10
11 12