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
251
$2.95M 0.07%
164,123
-5,908
252
$2.92M 0.07%
33,726
+1,880
253
$2.92M 0.07%
93,984
-21,010
254
$2.91M 0.07%
27,576
+1,590
255
$2.84M 0.07%
15,645
+504
256
$2.72M 0.07%
65,539
-912
257
$2.68M 0.07%
462,035
-18,025
258
$2.58M 0.06%
33,857
-1,235
259
$2.58M 0.06%
55,750
+3,600
260
$2.54M 0.06%
61,668
-687
261
$2.53M 0.06%
24,019
+900
262
$2.52M 0.06%
33,790
-19,451
263
$2.51M 0.06%
43,743
-876
264
$2.49M 0.06%
82,286
-147,269
265
$2.44M 0.06%
16,981
-1,592
266
$2.44M 0.06%
106,008
-2,100
267
$2.43M 0.06%
33,514
+138
268
$2.41M 0.06%
72,975
+6,675
269
$2.39M 0.06%
17,716
+1,103
270
$2.39M 0.06%
51,940
+612
271
$2.37M 0.06%
41,071
+1,075
272
$2.35M 0.06%
31,141
+10,000
273
$2.32M 0.06%
154,691
-100,211
274
$2.27M 0.06%
102,587
-21,396
275
$2.27M 0.06%
50,614
-5,617
9 10
11
12 13