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
376
$771K 0.02%
28,819
+14,246
377
$756K 0.02%
8,259
+1,206
378
$745K 0.02%
15,139
-195
379
$731K 0.02%
6,375
380
$724K 0.02%
9,848
+543
381
$721K 0.02%
21,787
-1,889
382
$711K 0.02%
12,685
383
$708K 0.02%
26,175
384
$696K 0.02%
4,031
+10
385
$693K 0.02%
8,394
386
$682K 0.02%
20,400
+5,600
387
$673K 0.02%
6,713
-1,262
388
$669K 0.02%
61,145
389
$645K 0.02%
5,595
390
$628K 0.02%
47,500
391
$604K 0.02%
7,991
+1,247
392
$599K 0.02%
11,887
+196
393
$587K 0.01%
7,550
394
$585K 0.01%
43,400
-3,600
395
$572K 0.01%
6,462
+1,745
396
$565K 0.01%
7,273
397
$561K 0.01%
4,716
+425
398
$560K 0.01%
7,917
-500
399
$517K 0.01%
11,214
400
$514K 0.01%
7,843
14 15
16
17 18