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
$4.32B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.85M
3
+$9.62M
4
FLO icon
Flowers Foods
FLO
+$7.85M
5
CARO
Carolina Financial Corp.
CARO
+$7.52M

Top Sells

1
+$50.6M
2
+$19.7M
3
+$16.4M
4
SBUX icon
Starbucks
SBUX
+$16.3M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$13.2M

Sector Composition

1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.44M 0.08%
39,259
-1,020
252
$3.4M 0.08%
35,424
-137
253
$3.34M 0.08%
76,278
+51,419
254
$3.3M 0.08%
41,726
+368
255
$3.25M 0.08%
51,411
+639
256
$3.25M 0.08%
137,780
-10
257
$3.21M 0.07%
68,342
+7,423
258
$3.08M 0.07%
+604,391
259
$3.06M 0.07%
140,761
+885
260
$3.03M 0.07%
69,770
-12,008
261
$2.99M 0.07%
18,599
+185
262
$2.98M 0.07%
+56,997
263
$2.98M 0.07%
+139,997
264
$2.94M 0.07%
238,301
-27,453
265
$2.92M 0.07%
199,060
-50,047
266
$2.91M 0.07%
15,210
-203
267
$2.91M 0.07%
40,036
-150
268
$2.87M 0.07%
79,100
-58,850
269
$2.86M 0.07%
31,369
+559
270
$2.85M 0.07%
74,250
-100,145
271
$2.83M 0.07%
65,198
-1,479
272
$2.72M 0.06%
60,352
-2,011
273
$2.71M 0.06%
26,084
+273
274
$2.7M 0.06%
52,256
-13,616
275
$2.65M 0.06%
63,103
-468,345
9 10
11
12 13