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
251
$5.51M 0.1%
82,715
-1,188
252
$5.45M 0.1%
152,376
+14,881
253
$5.45M 0.1%
+162,808
254
$5.43M 0.1%
345,083
-866,944
255
$5.34M 0.1%
19,757
+20
256
$5.2M 0.1%
97,333
-22,228
257
$5.14M 0.1%
28,215
-5,843
258
$5.04M 0.09%
11,855
-893
259
$4.84M 0.09%
34,434
+31
260
$4.81M 0.09%
+89,823
261
$4.65M 0.09%
163,291
-24,738
262
$4.37M 0.08%
27,489
+1,743
263
$4.27M 0.08%
111,555
+1,060
264
$4.08M 0.08%
121,305
-1,725
265
$4.06M 0.08%
47,984
-72,053
266
$3.92M 0.07%
56,779
-10,301
267
$3.79M 0.07%
72,851
-24,702
268
$3.36M 0.06%
67,935
-46,786
269
$3.32M 0.06%
+454,840
270
$3.22M 0.06%
22,243
-47
271
$2.77M 0.05%
+20,076
272
$2.74M 0.05%
293,471
-125,834
273
$2.68M 0.05%
103,131
+296
274
$2.58M 0.05%
439,241
+4,237
275
$2.37M 0.04%
11,282
+745
9 10
11
12 13