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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$13.3M
3
+$11.6M
4
ZTS icon
Zoetis
ZTS
+$11.2M
5
DOV icon
Dover
DOV
+$10.8M

Top Sells

1
+$22M
2
+$15.7M
3
+$12.4M
4
PPG icon
PPG Industries
PPG
+$12.2M
5
DG icon
Dollar General
DG
+$9.87M

Sector Composition

1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.09%
103,861
+50,232
227
$3.55M 0.09%
139,603
-5,005
228
$3.52M 0.09%
42,818
+17,862
229
$3.51M 0.09%
37,867
-871
230
$3.49M 0.09%
44,708
+505
231
$3.45M 0.09%
77,318
-2,350
232
$3.41M 0.09%
113,323
-1,021
233
$3.4M 0.09%
602,890
-42,363
234
$3.38M 0.08%
232,608
-93,004
235
$3.35M 0.08%
233,904
-188,561
236
$3.33M 0.08%
+56,023
237
$3.32M 0.08%
129,832
-4,406
238
$3.31M 0.08%
51,304
-9,837
239
$3.29M 0.08%
31,033
-4,200
240
$3.29M 0.08%
58,924
-751
241
$3.28M 0.08%
51,683
+1,252
242
$3.24M 0.08%
+57,448
243
$3.23M 0.08%
95,177
-3,296
244
$3.19M 0.08%
54,590
+781
245
$3.19M 0.08%
140,184
-6,310
246
$3.17M 0.08%
44,544
+48
247
$3.16M 0.08%
14,133
+306
248
$3.14M 0.08%
156,993
-38,957
249
$3.04M 0.08%
143,281
-5,400
250
$2.96M 0.07%
332,436
-409,661
8 9
10
11 12