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
401
$614K 0.01%
6,380
-1,321
402
$611K 0.01%
10,116
403
$609K 0.01%
15,720
+4,832
404
$603K 0.01%
5,084
-3,438
405
$598K 0.01%
1,771
+60
406
$597K 0.01%
30,300
-2,610
407
$592K 0.01%
4,451
-445
408
$592K 0.01%
8,529
+327
409
$587K 0.01%
+45,200
410
$583K 0.01%
15,535
411
$580K 0.01%
9,681
+281
412
$575K 0.01%
+24,100
413
$573K 0.01%
1,840
-3
414
$572K 0.01%
12,798
-294
415
$570K 0.01%
4,740
+240
416
$569K 0.01%
6,241
-198
417
$569K 0.01%
10,714
418
$565K 0.01%
46,100
419
$565K 0.01%
5,479
420
$560K 0.01%
6,505
-1,151
421
$556K 0.01%
7,194
+3,892
422
$548K 0.01%
5,010
+235
423
$547K 0.01%
+5,414
424
$542K 0.01%
4,445
+166
425
$538K 0.01%
3,552
15 16
17
18 19