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
551
– –
-3,612
552
– –
-4,004
553
– –
-5,949
554
– –
-72,448
555
– –
-4,500
556
– –
-9,257
557
– –
-4,000
558
– –
-91,375
559
– –
-5,200
560
– –
-11,600
561
– –
-5,473
562
– –
-1,300
563
– –
-39,360
564
– –
-57,600
565
– –
-21,517
566
– –
-8
567
– –
-48,112
568
– –
-1,422
569
– –
-2,924
570
– –
-11,400
571
– –
-2,374
572
– –
-19,722
573
– –
-260,723
574
– –
-49,079
575
– –
-12,000
19 20 21 22
23