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
451
$353K 0.01%
5,521
-125
452
$350K 0.01%
4,441
+1,321
453
$350K 0.01%
+3,520
454
$350K 0.01%
3,624
+299
455
$345K 0.01%
11,597
-597
456
$345K 0.01%
5,186
-935
457
$344K 0.01%
6,962
+230
458
$339K 0.01%
9,675
+1,700
459
$334K 0.01%
25,880
-203,588
460
$330K 0.01%
+33,400
461
$325K 0.01%
1,275
-75
462
$321K 0.01%
2,085
+250
463
$313K 0.01%
3,900
-999
464
$306K 0.01%
6,480
-484
465
$306K 0.01%
15,458
-13,669
466
$305K 0.01%
2,970
-320
467
$305K 0.01%
9,600
468
$298K 0.01%
16,308
469
$298K 0.01%
5,500
-4,900
470
$297K 0.01%
15,760
-5,510
471
$296K 0.01%
22,035
472
$292K 0.01%
3,941
+240
473
$291K 0.01%
15,053
-9,616
474
$289K 0.01%
+4,935
475
$285K 0.01%
11,258
-1,192
17 18
19
20 21