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
326
$1.38M 0.03%
24,328
-24,339
327
$1.37M 0.03%
21,152
-121
328
$1.34M 0.03%
17,411
+8,762
329
$1.34M 0.03%
3,914
+1
330
$1.32M 0.03%
+173,896
331
$1.3M 0.03%
13,280
-9
332
$1.28M 0.03%
7,290
333
$1.27M 0.03%
6,021
-864
334
$1.26M 0.03%
7,530
-5
335
$1.24M 0.03%
41,492
+2
336
$1.23M 0.03%
19,680
+333
337
$1.19M 0.03%
152,284
+115,083
338
$1.18M 0.03%
7,332
-6,225
339
$1.18M 0.03%
10,070
-595
340
$1.17M 0.03%
16,354
-26
341
$1.17M 0.03%
14,802
342
$1.16M 0.03%
11,000
+7,400
343
$1.14M 0.03%
4,693
-1,099
344
$1.12M 0.03%
88,174
+53,700
345
$1.1M 0.03%
17,303
346
$1.1M 0.03%
36,262
347
$1.07M 0.02%
7,677
-21,746
348
$1.06M 0.02%
28,244
-426
349
$1.06M 0.02%
4,811
+29
350
$1.05M 0.02%
+99,659
12 13
14
15 16