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
351
$1.04M 0.02%
7,307
+45
352
$1.03M 0.02%
13,727
-200
353
$1.03M 0.02%
5,433
+1,030
354
$1.03M 0.02%
22,733
+928
355
$1.01M 0.02%
16,931
-14,479
356
$1M 0.02%
1,542
357
$982K 0.02%
8,419
-1,615
358
$972K 0.02%
12,164
+700
359
$964K 0.02%
50,517
+34,117
360
$952K 0.02%
14,669
-1,351
361
$929K 0.02%
11,536
362
$921K 0.02%
+39,600
363
$892K 0.02%
11,442
+3,918
364
$885K 0.02%
+10,300
365
$881K 0.02%
10,598
366
$869K 0.02%
5,592
+439
367
$865K 0.02%
+19,684
368
$863K 0.02%
11,801
369
$851K 0.02%
26,625
370
$837K 0.02%
21,352
371
$832K 0.02%
28,714
-19,463
372
$814K 0.02%
59,664
-8,000
373
$811K 0.02%
28,066
-32,176
374
$810K 0.02%
26,738
-3,312
375
$809K 0.02%
3,050
+1
13 14
15
16 17