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
151
$6.03M 0.15%
699,125
-31,185
152
$6M 0.15%
165,285
+1,370
153
$5.94M 0.15%
154,548
-1,218
154
$5.9M 0.15%
996,459
+379,790
155
$5.82M 0.15%
90,125
-13,208
156
$5.78M 0.15%
706,337
-27,401
157
$5.76M 0.14%
138,402
-3,997
158
$5.57M 0.14%
60,260
-3,395
159
$5.57M 0.14%
108,359
-1,133
160
$5.56M 0.14%
+36,186
161
$5.5M 0.14%
44,836
+206
162
$5.42M 0.14%
108,205
+161
163
$5.36M 0.13%
297,045
+18,380
164
$5.29M 0.13%
113,336
-160
165
$5.27M 0.13%
58,493
+15,388
166
$5.22M 0.13%
28,648
+2,542
167
$5.07M 0.13%
32,861
-1,335
168
$5.06M 0.13%
90,709
+855
169
$5.04M 0.13%
192,624
+1,435
170
$5.03M 0.13%
362,534
+4,116
171
$5.02M 0.13%
195,334
-157,811
172
$4.96M 0.12%
43,123
+1,241
173
$4.93M 0.12%
163,092
+8,121
174
$4.92M 0.12%
162,625
+38,279
175
$4.91M 0.12%
54,771
+1,239
5 6
7
8 9