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
76
$16.4M 0.41%
218,488
-33,838
77
$16M 0.4%
177,283
+5,036
78
$15.8M 0.4%
233,775
-7,775
79
$15.6M 0.39%
249,215
-5,355
80
$15.5M 0.39%
286,996
+84,013
81
$15.4M 0.39%
184,462
+117,539
82
$14.7M 0.37%
342,726
+717
83
$14.6M 0.37%
163,153
-16,570
84
$14M 0.35%
194,132
-4,436
85
$13.6M 0.34%
246,685
-2,009
86
$13.6M 0.34%
227,130
-565
87
$13.3M 0.34%
931,296
-160,560
88
$13.3M 0.33%
209,396
-37,682
89
$13.2M 0.33%
344,840
-19,129
90
$13.2M 0.33%
800,785
+12,500
91
$13.2M 0.33%
643,991
+103,284
92
$13.1M 0.33%
210,339
-5,209
93
$12.7M 0.32%
340,823
+20,534
94
$12.6M 0.32%
208,472
+177,859
95
$12.4M 0.31%
184,350
+52,096
96
$12.1M 0.3%
136,848
+114,973
97
$12.1M 0.3%
313,967
-7,300
98
$11.7M 0.29%
50,338
-529
99
$11.6M 0.29%
266,680
-24,518
100
$11.6M 0.29%
+324,394
2 3
4
5 6