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
426
$417K 0.01%
6,920
+170
427
$414K 0.01%
3,450
428
$412K 0.01%
3,644
+293
429
$411K 0.01%
6,004
+565
430
$411K 0.01%
8,574
-4,225
431
$409K 0.01%
3,543
-256
432
$409K 0.01%
4,395
433
$407K 0.01%
4,632
434
$407K 0.01%
4,756
+156
435
$406K 0.01%
3,473
+89
436
$399K 0.01%
5,383
+3
437
$399K 0.01%
10,920
-2,090
438
$397K 0.01%
15,737
439
$393K 0.01%
10,664
440
$384K 0.01%
1,047
441
$384K 0.01%
5,580
-90
442
$381K 0.01%
8,911
-2,275
443
$380K 0.01%
12,416
-343
444
$375K 0.01%
3,200
-420
445
$374K 0.01%
5,072
446
$374K 0.01%
9,440
+1,025
447
$372K 0.01%
2,812
-90
448
$368K 0.01%
30,762
+912
449
$362K 0.01%
4,232
-300
450
$361K 0.01%
14,261
+5,255
16 17
18
19 20