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
51
$25.4M 0.64%
823,438
-5,999
52
$25.1M 0.63%
256,067
-224,736
53
$25M 0.63%
327,148
+26,505
54
$24.7M 0.62%
386,019
+127,268
55
$24.4M 0.61%
336,251
+72,707
56
$24.1M 0.6%
503,006
+169,107
57
$23.9M 0.6%
346,135
+22,930
58
$23.5M 0.59%
650,270
+212,780
59
$23.4M 0.59%
254,255
+62,288
60
$23.2M 0.58%
984,833
-8,527
61
$22.7M 0.57%
108,103
+1,799
62
$22M 0.55%
1,309,216
-12,828
63
$21.5M 0.54%
226,630
-128,842
64
$20.4M 0.51%
246,546
-3,566
65
$20.2M 0.51%
184,299
+19,251
66
$20M 0.5%
3,520,125
+971,663
67
$19.9M 0.5%
196,961
+6,204
68
$19.2M 0.48%
269,252
+35,297
69
$18.6M 0.47%
80,624
+79,258
70
$17.5M 0.44%
738,462
+333,173
71
$17M 0.43%
433,932
+38,510
72
$16.9M 0.43%
626,787
-5,060
73
$16.9M 0.42%
236,002
+4,194
74
$16.6M 0.42%
1,192,019
-10,193
75
$16.5M 0.42%
109,188
+1,460
1 2
3
4 5