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
1
$93.2M 1.75%
4,937,935
-136,778
2
$73.2M 1.37%
768,482
-629,481
3
$71.2M 1.33%
578,110
-323,388
4
$65.8M 1.23%
985,639
+3,311
5
$65.7M 1.23%
1,032,569
-37,532
6
$64.6M 1.21%
358,477
-43,209
7
$63.7M 1.19%
1,311,434
+90,548
8
$62.7M 1.18%
677,457
+74,592
9
$62.3M 1.17%
2,820,253
-130,146
10
$61.9M 1.16%
801,172
-89,256
11
$60.8M 1.14%
3,963,115
+1,827,104
12
$58.2M 1.09%
4,241,092
+2,567,377
13
$58M 1.09%
137,866
-6,598
14
$54.9M 1.03%
1,092,608
-131,824
15
$54.3M 1.02%
638,087
+2,199
16
$52M 0.97%
484,635
+155
17
$51M 0.96%
2,040,494
-27,529
18
$50M 0.94%
529,161
+25,796
19
$50M 0.94%
1,968,067
-12,317
20
$47.2M 0.88%
1,228,169
+1,565
21
$46.6M 0.87%
1,045,453
-18,118
22
$46.3M 0.87%
781,709
-13,496
23
$46M 0.86%
1,141,879
-15,870
24
$44M 0.83%
1,493,173
+205,023
25
$44M 0.82%
246,731
+3,432
1
2 3 4 5