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
126
$7.72M 0.19%
131,566
+136
127
$7.71M 0.19%
63,346
-133
128
$7.51M 0.19%
177,902
+18,578
129
$7.44M 0.19%
102,519
+10,065
130
$7.29M 0.18%
129,782
+2,428
131
$7.22M 0.18%
104,568
-10,089
132
$7.21M 0.18%
35,143
+10,667
133
$7.2M 0.18%
45,363
-654
134
$7.2M 0.18%
313,178
-171,721
135
$7.18M 0.18%
134,451
+3,889
136
$7.14M 0.18%
208,006
-7,773
137
$7.14M 0.18%
283,997
+28,980
138
$7.07M 0.18%
60,078
+406
139
$6.81M 0.17%
143,765
-115,970
140
$6.67M 0.17%
102,244
-12,000
141
$6.66M 0.17%
150,290
-7,189
142
$6.56M 0.16%
236,937
+41,046
143
$6.48M 0.16%
75,514
+16,020
144
$6.28M 0.16%
245,118
-8,515
145
$6.25M 0.16%
203,007
+25,417
146
$6.23M 0.16%
167,094
+122,829
147
$6.22M 0.16%
61,631
-9,441
148
$6.18M 0.16%
110,756
+14,545
149
$6.09M 0.15%
82,269
-133,182
150
$6.05M 0.15%
127,614
-322
4 5
6
7 8