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
276
$2.3M 0.04%
+96,260
277
$2.09M 0.04%
16,543
-33,785
278
$2.06M 0.04%
73,823
-44,300
279
$1.89M 0.04%
53,393
-117,396
280
$1.68M 0.03%
32,364
-170,293
281
$1.59M 0.03%
22,000
-9,600
282
$1.54M 0.03%
93,200
283
$1.53M 0.03%
20,423
-25,625
284
$1.28M 0.02%
+126,400
285
$1.26M 0.02%
10,550
-71,114
286
$1.22M 0.02%
82,200
287
$1.19M 0.02%
24,662
-153,619
288
$1.17M 0.02%
106,500
-14,500
289
$1.15M 0.02%
94,174
+1,800
290
$1.13M 0.02%
112,896
+23,626
291
$1.01M 0.02%
30,130
-275,211
292
$938K 0.02%
104,100
+14,900
293
$909K 0.02%
11,197
-54,080
294
$788K 0.01%
12,281
-29,266
295
$726K 0.01%
47,700
296
$691K 0.01%
49,300
297
$546K 0.01%
66,800
+27,500
298
$502K 0.01%
+20,965
299
$415K 0.01%
13,500
+500
300
$371K 0.01%
20,900
+4,900
9 10 11
12
13