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
151
$12.4M 0.23%
208,059
+25,551
152
$12.1M 0.23%
346,695
-7,112
153
$12.1M 0.23%
1,196,041
-66,251
154
$12.1M 0.23%
84,045
+815
155
$12.1M 0.23%
195,350
-1,834
156
$11.9M 0.22%
+102,376
157
$11.9M 0.22%
234,900
-1,287
158
$11.9M 0.22%
66,924
-21,124
159
$11.8M 0.22%
161,234
+72,367
160
$11.7M 0.22%
123,497
-1,752
161
$11.7M 0.22%
210,478
-1,356
162
$11.6M 0.22%
396,705
-7,465
163
$11.5M 0.22%
+37,065
164
$11.3M 0.21%
350,988
-107,119
165
$11.3M 0.21%
59,312
-843
166
$11.2M 0.21%
29,069
-3,776
167
$11.1M 0.21%
85,821
-1,222
168
$11M 0.21%
388,793
-5,423
169
$11M 0.21%
269,960
+27,490
170
$10.9M 0.2%
52,933
-20,999
171
$10.9M 0.2%
64,255
-10,592
172
$10.9M 0.2%
132,142
+72,666
173
$10.8M 0.2%
158,021
-2,260
174
$10.8M 0.2%
35,798
-7,047
175
$10.7M 0.2%
52,818
+6,958
5 6
7
8 9