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
101
$18.2M 0.34%
510,414
-21,473
102
$18.2M 0.34%
26,855
-2,671
103
$17.5M 0.33%
+76,537
104
$17.4M 0.33%
352,628
-267,053
105
$17.4M 0.33%
103,046
-10,347
106
$17.2M 0.32%
320,784
+90
107
$17.2M 0.32%
715,246
-13,780
108
$17M 0.32%
380,543
-7,347
109
$17M 0.32%
97,144
-1,395
110
$16.9M 0.32%
93,804
-16,712
111
$16.8M 0.31%
744,314
-28,942
112
$16.4M 0.31%
2,085,539
-404,118
113
$16.3M 0.31%
51,358
-735
114
$16.3M 0.3%
844,326
-214,266
115
$16.2M 0.3%
1,351,288
-13,961
116
$16.1M 0.3%
260,416
+43,264
117
$16M 0.3%
299,817
-4,564
118
$15.8M 0.3%
16,332
-1,414
119
$15.8M 0.3%
268,124
-148,834
120
$15.7M 0.29%
1,099,288
+289,999
121
$15.7M 0.29%
1,564,670
-31,569
122
$15.7M 0.29%
127,543
-3,870
123
$15.6M 0.29%
138,469
-1,967
124
$15.5M 0.29%
121,136
-1,735
125
$15.5M 0.29%
183,826
+36,818
3 4
5
6 7