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
176
$4.9M 0.12%
138,057
177
$4.85M 0.12%
356,850
-5,600
178
$4.81M 0.12%
+257,829
179
$4.8M 0.12%
28,150
-2,422
180
$4.78M 0.12%
67,585
+760
181
$4.78M 0.12%
351,076
-92,145
182
$4.77M 0.12%
118,764
+1,447
183
$4.77M 0.12%
70,707
-32,610
184
$4.66M 0.12%
90,688
-133,504
185
$4.64M 0.12%
19
-2
186
$4.63M 0.12%
40,612
-363
187
$4.63M 0.12%
1,102,954
-762,861
188
$4.52M 0.11%
13,116
-577
189
$4.52M 0.11%
60,066
-1,500
190
$4.46M 0.11%
+524,857
191
$4.4M 0.11%
15,527
-5,279
192
$4.32M 0.11%
422,615
-14,695
193
$4.31M 0.11%
36,820
+1,960
194
$4.28M 0.11%
224,886
+2,219
195
$4.27M 0.11%
73,205
+12,528
196
$4.24M 0.11%
148,124
-5,092
197
$4.23M 0.11%
61,136
-2,423
198
$4.2M 0.11%
29,727
+335
199
$4.2M 0.11%
140,668
+1,600
200
$4.2M 0.11%
67,919
-972
6 7
8
9 10