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
176
$10.6M 0.2%
111,720
-1,591
177
$10.6M 0.2%
108,868
-16,006
178
$10.6M 0.2%
101,555
-34,233
179
$10.5M 0.2%
77,180
180
$10.4M 0.2%
116,153
-25,362
181
$10.4M 0.19%
175,400
-2,504
182
$10.3M 0.19%
353,537
-82,578
183
$10.3M 0.19%
122,949
-17,076
184
$10.1M 0.19%
107,282
+18,484
185
$9.99M 0.19%
104,460
-1,497
186
$9.97M 0.19%
278,982
-3,957
187
$9.92M 0.19%
48,328
-684
188
$9.88M 0.19%
228,496
-3,276
189
$9.86M 0.18%
294,007
-4,178
190
$9.85M 0.18%
125,457
-1,800
191
$9.75M 0.18%
95,586
-17,110
192
$9.56M 0.18%
55,591
+3,408
193
$9.56M 0.18%
36,937
+443
194
$9.45M 0.18%
446,113
+80,491
195
$9.34M 0.18%
186,441
-2,665
196
$9.29M 0.17%
420,288
+2,478
197
$9.28M 0.17%
149,367
+14,113
198
$9.25M 0.17%
384,673
-13,181
199
$9.25M 0.17%
126,938
-52,824
200
$9.24M 0.17%
86,690
-13,920
6 7
8
9 10