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
26
$43.8M 1.02%
1,090,307
+105,965
27
$39.1M 0.9%
664,644
-16,238
28
$37.1M 0.86%
2,757,737
-132,816
29
$35.2M 0.82%
170,477
-11,748
30
$35.1M 0.81%
162,701
-14,347
31
$34.8M 0.81%
231,486
-24,276
32
$34.5M 0.8%
1,207,570
-133,562
33
$33.9M 0.78%
779,349
-7,342
34
$32.3M 0.75%
372,661
-6,750
35
$31.6M 0.73%
487,199
-5,281
36
$30.9M 0.72%
952,085
-139,971
37
$30.9M 0.71%
709,279
+133,759
38
$30.5M 0.71%
1,426,750
+31,118
39
$30.4M 0.7%
371,654
-7,748
40
$30.1M 0.7%
292,157
-8,377
41
$29.9M 0.69%
273,822
+13,868
42
$29.3M 0.68%
159,630
-850
43
$29.3M 0.68%
275,609
-26,173
44
$26.4M 0.61%
210,109
+2,648
45
$26M 0.6%
771,247
-5,827
46
$25.9M 0.6%
398,484
-23,036
47
$25M 0.58%
459,807
-53,341
48
$23.8M 0.55%
582,822
-68,042
49
$23.7M 0.55%
1,099,620
-154,092
50
$21.8M 0.5%
86,347
-10,749
1
2
3 4 5