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
201
$4.15M 0.1%
35,368
+65
202
$4.07M 0.1%
62,424
-221
203
$4.02M 0.1%
125,095
+1,044
204
$3.99M 0.1%
78,217
+767
205
$3.98M 0.1%
87,301
-12,350
206
$3.96M 0.1%
130,439
-6,613
207
$3.95M 0.1%
+103,130
208
$3.94M 0.1%
130,821
-106,292
209
$3.94M 0.1%
44,917
+505
210
$3.85M 0.1%
123,177
-206,030
211
$3.83M 0.1%
40,664
212
$3.83M 0.1%
28,525
+64
213
$3.82M 0.1%
265,725
+139,268
214
$3.82M 0.1%
44,197
+962
215
$3.8M 0.1%
106,966
+1,184
216
$3.79M 0.1%
31,614
217
$3.74M 0.09%
30,845
218
$3.71M 0.09%
194,750
-102,629
219
$3.68M 0.09%
25,075
-806
220
$3.68M 0.09%
70,154
-4,186
221
$3.63M 0.09%
39,164
+800
222
$3.62M 0.09%
55,488
+1,443
223
$3.6M 0.09%
79,079
+33,155
224
$3.59M 0.09%
42,197
+227
225
$3.58M 0.09%
94,114
-246,426
7 8
9
10 11