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
526
$172K ﹤0.01%
10,664
527
$160K ﹤0.01%
4,008
+477
528
$154K ﹤0.01%
3,040
+94
529
$128K ﹤0.01%
38,701
530
$127K ﹤0.01%
28,127
531
$102K ﹤0.01%
10,000
532
$86K ﹤0.01%
+2
533
$72K ﹤0.01%
+15,500
534
$66K ﹤0.01%
10,000
535
$52K ﹤0.01%
24,250
-100
536
$23K ﹤0.01%
1,346
537
– –
-3,517
538
– –
-3,174
539
– –
-199,244
540
– –
-118,047
541
– –
-10,569
542
– –
-146,694
543
– –
-7,000
544
– –
-18,349
545
– –
-12,706
546
– –
-5,000
547
– –
-84,048
548
– –
-115,827
549
– –
-12,207
550
– –
-5,117
19 20 21
22
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