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
1
$73.4M 1.84%
1,957,120
+102,300
2
$67.5M 1.69%
1,681,738
+2,422
3
$66.9M 1.68%
650,129
+21,020
4
$63.3M 1.59%
345,529
-1,883
5
$62.4M 1.57%
864,044
+183,889
6
$58.4M 1.46%
139,406
-16,646
7
$58.3M 1.46%
694,327
+4,668
8
$57.8M 1.45%
2,247,488
-162,328
9
$53.9M 1.35%
440,398
-3,939
10
$52.9M 1.33%
1,727,023
-17,858
11
$51.4M 1.29%
445,719
+44,521
12
$49.1M 1.23%
1,423,218
-57,138
13
$48.5M 1.22%
3,024,266
+7,953
14
$46M 1.15%
532,990
+23,188
15
$45.8M 1.15%
1,186,300
-4,260
16
$44.6M 1.12%
571,427
-23,537
17
$43.3M 1.09%
389,652
+11,944
18
$42.9M 1.08%
263,182
+1,288
19
$41.8M 1.05%
1,775,120
+128,328
20
$37.6M 0.94%
964,123
+18,724
21
$36.9M 0.93%
827,243
+107,980
22
$36.7M 0.92%
1,422,518
+1,257
23
$36.1M 0.91%
225,696
-2,138
24
$35.9M 0.9%
1,046,789
-98,605
25
$35.8M 0.9%
1,904,784
-193,681
1
2 3 4 5