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
501
$254K 0.01%
1,092
-67
502
$246K 0.01%
9,760
503
$245K 0.01%
10,064
-6,077
504
$240K 0.01%
2,745
+53
505
$232K 0.01%
1,933
+83
506
$232K 0.01%
+8,204
507
$231K 0.01%
924
+50
508
$230K 0.01%
+7,312
509
$227K 0.01%
3,158
510
$227K 0.01%
7,200
511
$221K 0.01%
6,175
512
$220K 0.01%
4,364
-1,200
513
$220K 0.01%
5,346
+380
514
$219K 0.01%
+4,797
515
$216K 0.01%
+2,475
516
$212K 0.01%
12,223
+196
517
$211K 0.01%
2,441
518
$210K 0.01%
843
+30
519
$210K 0.01%
+1,578
520
$208K 0.01%
2,626
+126
521
$205K 0.01%
18,160
522
$204K 0.01%
+3,000
523
$201K 0.01%
13,260
-9,015
524
$199K 0.01%
21,339
-5,000
525
$180K ﹤0.01%
24,936
19 20
21
22 23