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
151
$6.76M 0.16%
66,422
-13,299
152
$6.71M 0.16%
41,571
153
$6.7M 0.16%
51,240
-936
154
$6.69M 0.16%
121,259
+2,575
155
$6.63M 0.15%
145,045
-34,831
156
$6.56M 0.15%
118,620
-7,372
157
$6.5M 0.15%
169,174
-27,346
158
$6.45M 0.15%
124,104
+1,541
159
$6.43M 0.15%
216,918
+9,450
160
$6.4M 0.15%
+187,567
161
$6.38M 0.15%
48,115
+316
162
$6.37M 0.15%
650,200
+23,420
163
$6.25M 0.14%
130,697
-971
164
$6.2M 0.14%
156,312
+5,012
165
$6.17M 0.14%
42,031
-206
166
$6.11M 0.14%
250,348
-8,123
167
$6.05M 0.14%
45,735
-2,851
168
$6.02M 0.14%
81,689
-4,113
169
$6.02M 0.14%
+90,858
170
$6.01M 0.14%
155,129
-11,961
171
$5.98M 0.14%
57,297
-15,321
172
$5.95M 0.14%
+54,195
173
$5.85M 0.14%
113,466
+2,216
174
$5.77M 0.13%
108,710
+819
175
$5.69M 0.13%
53,913
-1,750
5 6
7
8 9