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
26
$43.4M 0.81%
1,129,571
+17,974
27
$42.9M 0.8%
899,463
+833,843
28
$41.4M 0.78%
906,227
+26,187
29
$39.9M 0.75%
1,106,824
-4,590
30
$39.9M 0.75%
261,751
-9,991
31
$38.7M 0.73%
1,124,733
-2,913
32
$38.2M 0.72%
574,617
-22,540
33
$38.1M 0.71%
267,138
-15,173
34
$38M 0.71%
146,381
-38,392
35
$38M 0.71%
1,023,328
-115,542
36
$37M 0.69%
1,275,261
-20,752
37
$35.9M 0.67%
128,479
+4,604
38
$34.7M 0.65%
180,032
-4,774
39
$34.7M 0.65%
501,727
+36,436
40
$33.3M 0.62%
363,343
+2,152
41
$33.1M 0.62%
2,766,576
-1,255,763
42
$31.9M 0.6%
256,339
-9,120
43
$31.8M 0.6%
247,353
-2,366
44
$31.1M 0.58%
675,670
-16,984
45
$30.7M 0.58%
218,663
-118,669
46
$30.5M 0.57%
152,453
-7,948
47
$30.5M 0.57%
363,464
+56,637
48
$29.9M 0.56%
1,544,496
+469,253
49
$29.3M 0.55%
189,765
-23,461
50
$29.3M 0.55%
1,082,466
-17,787
1
2
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