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
201
$9.18M 0.17%
123,736
-132,867
202
$9.17M 0.17%
307,268
+50,797
203
$9.07M 0.17%
47,115
+9,937
204
$9.07M 0.17%
20,570
-461
205
$9.05M 0.17%
+204,741
206
$8.97M 0.17%
770,974
-2,158
207
$8.96M 0.17%
49,409
-708
208
$8.93M 0.17%
134,714
-2,953
209
$8.92M 0.17%
28,935
-697
210
$8.9M 0.17%
44,918
-10,619
211
$8.89M 0.17%
1,749,448
+10,131
212
$8.8M 0.17%
106,621
-701
213
$8.76M 0.16%
15,619
-1,354
214
$8.71M 0.16%
76,860
-1,105
215
$8.69M 0.16%
+165,409
216
$8.6M 0.16%
222,579
+141,196
217
$8.59M 0.16%
+88,310
218
$8.5M 0.16%
96,427
-1,362
219
$8.44M 0.16%
228,540
+210,966
220
$8.43M 0.16%
114,028
+19,789
221
$8.23M 0.15%
12,815
-804
222
$8.18M 0.15%
74,921
-1,073
223
$8.17M 0.15%
93,488
-17,122
224
$8.1M 0.15%
81,223
-1,161
225
$8.02M 0.15%
+39,849
7 8
9
10 11