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
51
$29.3M 0.55%
292,609
+101,769
52
$29.2M 0.55%
603,642
+367,538
53
$28.8M 0.54%
468,418
-7,420
54
$28.3M 0.53%
286,173
-3,743
55
$28M 0.52%
868,042
-6,686
56
$27.8M 0.52%
2,416,067
-46,716
57
$27.5M 0.52%
651,142
-20,837
58
$27.4M 0.51%
570,597
+119,890
59
$27.4M 0.51%
55,297
-1,542
60
$26.9M 0.5%
35,252
-160
61
$26.8M 0.5%
201,789
-44,153
62
$26.8M 0.5%
216,586
+23,177
63
$26.6M 0.5%
280,787
+8,417
64
$26.6M 0.5%
720,000
+195,665
65
$26.1M 0.49%
438,174
-8,429
66
$25.9M 0.49%
432,525
-1,751
67
$25.8M 0.48%
448,536
+186,806
68
$25.6M 0.48%
252,282
-8,721
69
$25.3M 0.47%
150,056
-22,245
70
$24.7M 0.46%
136,487
-5,798
71
$24.6M 0.46%
186,970
+57,375
72
$24.6M 0.46%
70,218
-2,515
73
$24.4M 0.46%
1,657,053
+250,707
74
$24.1M 0.45%
574,058
+407
75
$24M 0.45%
638,248
-13,031
1 2
3
4 5