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
276
$2.25M 0.06%
50,212
+840
277
$2.24M 0.06%
44,168
-29,133
278
$2.22M 0.06%
17,830
279
$2.19M 0.06%
175,523
-16,265
280
$2.15M 0.05%
46,674
-2,787
281
$2.13M 0.05%
96,000
+550
282
$2.11M 0.05%
+110,000
283
$2.11M 0.05%
2,673
+26
284
$2.09M 0.05%
22,637
-5,478
285
$2.08M 0.05%
87,453
+11,100
286
$2.07M 0.05%
116,955
-63,523
287
$2.06M 0.05%
25,746
-8,000
288
$2.05M 0.05%
774,787
+10,319
289
$2.04M 0.05%
23,933
-1,437
290
$2.02M 0.05%
+34,071
291
$2.02M 0.05%
57,198
-3,573
292
$1.98M 0.05%
20,660
+350
293
$1.98M 0.05%
76,985
-1,620
294
$1.93M 0.05%
11,252
-475
295
$1.92M 0.05%
27,857
+787
296
$1.9M 0.05%
186,701
-6,725
297
$1.9M 0.05%
8,465
-2,512
298
$1.88M 0.05%
28,254
-976
299
$1.86M 0.05%
235,881
-10,488
300
$1.83M 0.05%
15,839
+175
10 11
12
13 14