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
526
$290K 0.01%
2,760
+136
527
$290K 0.01%
12,199
528
$290K 0.01%
6,800
+500
529
$287K 0.01%
7,276
-180
530
$283K 0.01%
1,728
531
$278K 0.01%
9,977
532
$276K 0.01%
+6,920
533
$275K 0.01%
7,045
-570
534
$274K 0.01%
2,023
+26
535
$274K 0.01%
6,558
-125
536
$271K 0.01%
3,708
-80
537
$271K 0.01%
4,450
538
$271K 0.01%
+5,200
539
$270K 0.01%
10,845
540
$268K 0.01%
4,620
541
$266K 0.01%
988
542
$257K 0.01%
2,902
-733
543
$257K 0.01%
11,550
-300
544
$257K 0.01%
17,399
-4,804
545
$256K 0.01%
+3,586
546
$255K 0.01%
4,687
-1,172
547
$255K 0.01%
+6,745
548
$254K 0.01%
+2,443
549
$252K 0.01%
2,336
550
$251K 0.01%
1,450
20 21
22
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