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
1
$117M 2.71%
542,412
-44,766
2
$108M 2.51%
1,496,240
-226,200
3
$86.9M 2.01%
309,711
-16,637
4
$83.9M 1.94%
1,678,130
-52,411
5
$69.8M 1.62%
1,664,724
-127,184
6
$61.4M 1.42%
512,884
-35,275
7
$60.1M 1.39%
401,994
-29,656
8
$59.2M 1.37%
1,560,996
-137,179
9
$57.7M 1.34%
100,402
-6,378
10
$57.6M 1.33%
367,643
-9,498
11
$57M 1.32%
1,247,234
-10,472
12
$56.4M 1.31%
697,494
-45,394
13
$55.9M 1.3%
1,084,240
-94,640
14
$54.3M 1.26%
493,582
-33,392
15
$54M 1.25%
421,769
-21,402
16
$53.9M 1.25%
1,764,874
-257,440
17
$53.6M 1.24%
641,637
+6,759
18
$49.7M 1.15%
358,962
-24,186
19
$48.9M 1.13%
1,147,733
-61,652
20
$48.8M 1.13%
326,098
-32,265
21
$46.9M 1.09%
1,242,728
-144,732
22
$45.9M 1.06%
229,989
-13,713
23
$45.7M 1.06%
1,337,990
-85,709
24
$44.5M 1.03%
289,038
-21,524
25
$44.4M 1.03%
207,402
-18,900
1
2 3 4 5