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
126
$15.2M 0.29%
55,969
+149
127
$15.1M 0.28%
86,603
-1,222
128
$14.9M 0.28%
163,436
+22,689
129
$14.8M 0.28%
59,823
-23,605
130
$14.7M 0.28%
586,234
-8,335
131
$14.7M 0.28%
4,448,896
+29,076
132
$14.7M 0.27%
292,000
-113,230
133
$14.4M 0.27%
113,318
-61,851
134
$14.2M 0.27%
52,072
-8,716
135
$14.1M 0.26%
268,110
-19,336
136
$13.9M 0.26%
385,753
-8,740
137
$13.8M 0.26%
+737,409
138
$13.8M 0.26%
88,119
-5,242
139
$13.6M 0.26%
179,628
+12,243
140
$13.5M 0.25%
32,204
-6,036
141
$13.4M 0.25%
77,919
-13,790
142
$13.3M 0.25%
69,501
-11,624
143
$13.3M 0.25%
41,756
-460
144
$13.3M 0.25%
84,035
-33,801
145
$13M 0.24%
301,177
-21,729
146
$12.8M 0.24%
21,955
-3,932
147
$12.7M 0.24%
52,592
-1,110
148
$12.6M 0.24%
24,032
-343
149
$12.6M 0.24%
119,819
+16,326
150
$12.6M 0.24%
107,647
-9,352
4 5
6
7 8