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
301
$1.97M 0.05%
133,486
+15,905
302
$1.95M 0.05%
31,301
+22
303
$1.93M 0.04%
40,673
+1,300
304
$1.91M 0.04%
+40,833
305
$1.84M 0.04%
21,670
+3,076
306
$1.72M 0.04%
29,421
-1,910
307
$1.7M 0.04%
18,919
+10,679
308
$1.7M 0.04%
46,216
-200
309
$1.67M 0.04%
8,750
310
$1.65M 0.04%
6,885
+9
311
$1.63M 0.04%
10,428
-200
312
$1.62M 0.04%
33,639
+7,846
313
$1.59M 0.04%
10,781
-1,318
314
$1.59M 0.04%
34,176
-120
315
$1.57M 0.04%
40,765
-3,689
316
$1.56M 0.04%
61,263
-11,372
317
$1.56M 0.04%
21,733
-21,437
318
$1.53M 0.04%
48,860
319
$1.52M 0.04%
54,643
-60
320
$1.51M 0.04%
8,889
-146
321
$1.51M 0.03%
49,430
-815
322
$1.48M 0.03%
14,930
+775
323
$1.43M 0.03%
11,837
-6,557
324
$1.43M 0.03%
87,111
+500
325
$1.43M 0.03%
44,628
-1,160
11 12
13
14 15