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
351
$930K 0.02%
6,973
352
$924K 0.02%
+21,465
353
$918K 0.02%
6,196
-350
354
$911K 0.02%
41,220
+1,000
355
$909K 0.02%
7,687
-7,168
356
$905K 0.02%
14,479
+328
357
$897K 0.02%
13,679
+6,279
358
$893K 0.02%
10,163
-616
359
$886K 0.02%
7,474
+514
360
$879K 0.02%
5,445
-174
361
$873K 0.02%
23,317
362
$850K 0.02%
21,750
-9,725
363
$838K 0.02%
12,811
-782
364
$837K 0.02%
15,302
365
$833K 0.02%
7,750
-200
366
$832K 0.02%
61,150
-400
367
$817K 0.02%
11,719
-192
368
$808K 0.02%
38,500
369
$807K 0.02%
+23,252
370
$797K 0.02%
6,692
+92
371
$791K 0.02%
19,432
+600
372
$786K 0.02%
7,613
+2,163
373
$784K 0.02%
14,411
374
$775K 0.02%
13,278
375
$774K 0.02%
11,535
+390
13 14
15
16 17