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
76
$24M 0.45%
699,587
-12,219
77
$23.8M 0.45%
138,865
-2,977
78
$23.6M 0.44%
539,267
-10,723
79
$23.5M 0.44%
105,458
-3,871
80
$23M 0.43%
305,055
+32,550
81
$22.5M 0.42%
55,690
-11,365
82
$22.4M 0.42%
852,608
-13,156
83
$22.4M 0.42%
157,842
+55,844
84
$22.3M 0.42%
163,684
-6,209
85
$22.3M 0.42%
175,095
-20,446
86
$22.1M 0.41%
41,238
+8,734
87
$21.2M 0.4%
318,549
+58,134
88
$21.1M 0.4%
301,342
-13,914
89
$20.9M 0.39%
1,331,981
-25,456
90
$20.7M 0.39%
92,145
+11,378
91
$20.5M 0.38%
477,923
-9,202
92
$20.1M 0.38%
148,873
-5,732
93
$20.1M 0.38%
172,793
-6,940
94
$19.9M 0.37%
667,057
+65,949
95
$19.7M 0.37%
280,570
-11,743
96
$19.6M 0.37%
51,832
-430
97
$19.2M 0.36%
48,904
-3,678
98
$19M 0.36%
85,198
+3,898
99
$18.8M 0.35%
265,748
-13,900
100
$18.3M 0.34%
14,613
-145
2 3
4
5 6