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
501
$324K 0.01%
9,675
-3,678
502
$323K 0.01%
4,926
503
$322K 0.01%
+142,983
504
$322K 0.01%
11,832
-474
505
$320K 0.01%
2,113
+637
506
$319K 0.01%
2,715
-100
507
$317K 0.01%
11,705
+455
508
$316K 0.01%
4,604
509
$316K 0.01%
+4,899
510
$315K 0.01%
3,285
+100
511
$315K 0.01%
2,314
-374
512
$314K 0.01%
29,532
+6
513
$311K 0.01%
6,359
514
$307K 0.01%
2,259
+31
515
$303K 0.01%
10,870
516
$302K 0.01%
15,465
517
$302K 0.01%
1,325
518
$302K 0.01%
1,480
519
$301K 0.01%
1,860
520
$301K 0.01%
6,164
-13,040
521
$299K 0.01%
2,645
522
$296K 0.01%
2,100
-10
523
$293K 0.01%
4,438
-236
524
$292K 0.01%
6,929
-139
525
$290K 0.01%
+1,753
19 20
21
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