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
401
$514K 0.01%
5,672
-320
402
$514K 0.01%
21,400
+5,400
403
$510K 0.01%
17,725
404
$509K 0.01%
9,199
-250
405
$508K 0.01%
7,023
+662
406
$507K 0.01%
2,568
407
$505K 0.01%
4,060
408
$495K 0.01%
4,808
-7,631
409
$494K 0.01%
12,050
410
$494K 0.01%
137
-16
411
$489K 0.01%
6,775
-795
412
$488K 0.01%
3,990
-16
413
$487K 0.01%
1,693
+19
414
$487K 0.01%
+18,651
415
$486K 0.01%
6,856
-192
416
$483K 0.01%
5,766
+1,763
417
$447K 0.01%
7,600
418
$445K 0.01%
11,328
+367
419
$439K 0.01%
6,105
-100
420
$433K 0.01%
3,697
-262
421
$431K 0.01%
7,559
+214
422
$425K 0.01%
6,186
+862
423
$422K 0.01%
7,852
+224
424
$419K 0.01%
9,462
+569
425
$419K 0.01%
7,640
-1,000
15 16
17
18 19