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
276
$2.65M 0.06%
40,172
-963
277
$2.59M 0.06%
23,178
+278
278
$2.58M 0.06%
51,340
+16,524
279
$2.57M 0.06%
28,788
-440
280
$2.56M 0.06%
96,600
+1,000
281
$2.54M 0.06%
32,894
-46,240
282
$2.49M 0.06%
97,938
-200
283
$2.48M 0.06%
15,595
+721
284
$2.46M 0.06%
270,150
-9,750
285
$2.44M 0.06%
81,401
-9,239
286
$2.39M 0.06%
30,764
-29,406
287
$2.38M 0.06%
14,156
-13,873
288
$2.38M 0.06%
17,522
+4
289
$2.35M 0.05%
14,655
+5,826
290
$2.3M 0.05%
42,375
+8,730
291
$2.28M 0.05%
41,107
+609
292
$2.28M 0.05%
74,908
-54,023
293
$2.25M 0.05%
67,938
-120
294
$2.1M 0.05%
47,975
-161
295
$2.05M 0.05%
42,438
-1,516
296
$2.01M 0.05%
735,887
-52,360
297
$2.01M 0.05%
11,817
-7,151
298
$2M 0.05%
13,095
-5,005
299
$1.98M 0.05%
9,382
-88
300
$1.97M 0.05%
52,425
+2,555
10 11
12
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