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
26
$35.7M 0.9%
284,089
-22,652
27
$35.4M 0.89%
717,434
+98,541
28
$34.8M 0.87%
414,577
-5,884
29
$33.9M 0.85%
611,074
+28,827
30
$33.1M 0.83%
1,032,682
-15,668
31
$33.1M 0.83%
371,913
-12,311
32
$33M 0.83%
581,811
-58,045
33
$33M 0.83%
257,344
-1,405
34
$32M 0.8%
1,104,932
+10,112
35
$31.5M 0.79%
172,906
-34,220
36
$31.3M 0.79%
599,395
+23,510
37
$31M 0.78%
2,654,705
-1,343,832
38
$30.1M 0.76%
272,858
+1,839
39
$29.6M 0.74%
424,651
+10,274
40
$29.5M 0.74%
451,937
-7,015
41
$29.3M 0.74%
633,501
-14,121
42
$29M 0.73%
1,142,707
+161,031
43
$28.6M 0.72%
201,170
+12,088
44
$28.5M 0.71%
566,725
-97,635
45
$28.1M 0.71%
777,607
+94,763
46
$28.1M 0.7%
747,250
+46,302
47
$27.7M 0.7%
266,245
+102,836
48
$27.1M 0.68%
122,218
-9,520
49
$26.6M 0.67%
254,589
+667
50
$25.6M 0.64%
171,486
-83,275
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