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
101
$11.5M 0.29%
215,584
+208,805
102
$11.5M 0.29%
137,187
+786
103
$11.4M 0.29%
110,313
-247
104
$11.2M 0.28%
84,617
+1,945
105
$11.2M 0.28%
1,629,333
-275,538
106
$11.1M 0.28%
143,712
-43,871
107
$11.1M 0.28%
217,623
+117,398
108
$10.6M 0.26%
+286,116
109
$10M 0.25%
222,699
+78,563
110
$10M 0.25%
211,178
+127
111
$9.54M 0.24%
148,651
-29,490
112
$9.49M 0.24%
251,741
-4,815
113
$9.16M 0.23%
369,416
-133,500
114
$9.04M 0.23%
228,260
+560
115
$8.97M 0.23%
406,517
+157,327
116
$8.93M 0.22%
356,992
-55,041
117
$8.91M 0.22%
480,165
-23,880
118
$8.91M 0.22%
55,627
-1,222
119
$8.77M 0.22%
267,278
-10,921
120
$8.74M 0.22%
119,762
-8,770
121
$8.16M 0.2%
342,408
-3,164
122
$8.04M 0.2%
252,260
+1,228
123
$8.04M 0.2%
109,493
-392
124
$7.87M 0.2%
130,063
+28,712
125
$7.83M 0.2%
68,298
+1,081
3 4
5
6 7