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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$4.14B
AUM Growth
+$154M
Cap. Flow
-$40.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28M
2
EFX icon
Equifax
EFX
+$18.7M
3
AAPL icon
Apple
AAPL
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$26M
2
CSL icon
Carlisle Companies
CSL
+$16.9M
3
BFH icon
Bread Financial
BFH
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.44B
$3.68M 0.09%
99,507
-4,354
-4% -$154K
NVS icon
227
Novartis
NVS
$297B
$3.67M 0.09%
55,217
-271
-0.5% -$18.1K
MZTI
228
The Marzetti Company
MZTI
$2.95B
$3.67M 0.09%
28,475
-1,252
-4% -$168K
SLGN icon
229
Silgan Holdings
SLGN
$4.92B
$3.66M 0.09%
123,220
-6,612
-5% -$194K
XXIA
230
DELISTED
Ixia
XXIA
$3.65M 0.09%
+185,894
New +$3.49M
EMR icon
231
Emerson Electric
EMR
$83.6B
$3.62M 0.09%
60,474
+1,550
+3% +$92.5K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.62M 0.09%
15,344
+1,211
+9% +$281K
LOW icon
233
Lowe's Companies
LOW
$119B
$3.6M 0.09%
43,771
-773
-2% -$59.2K
TFSL icon
234
TFS Financial
TFSL
$5.07B
$3.57M 0.09%
214,856
-10,030
-4% -$176K
WHR icon
235
Whirlpool
WHR
$2.44B
$3.56M 0.09%
20,777
+5,132
+33% +$911K
OMC icon
236
Omnicom Group
OMC
$23.5B
$3.54M 0.09%
41,041
-1,156
-3% -$98.6K
MASI
237
DELISTED
Masimo
MASI
$3.51M 0.08%
37,673
-33,034
-47% -$2.72M
CAT icon
238
Caterpillar
CAT
$402B
$3.44M 0.08%
37,068
-799
-2% -$75.6K
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$3.44M 0.08%
29,273
-1,760
-6% -$198K
DNB
240
DELISTED
Dun & Bradstreet
DNB
$3.44M 0.08%
31,845
+1,000
+3% +$113K
QCOM icon
241
Qualcomm
QCOM
$179B
$3.42M 0.08%
59,571
-2,853
-5% -$166K
ENS icon
242
EnerSys
ENS
$6.94B
$3.37M 0.08%
42,744
-1,964
-4% -$153K
KMT icon
243
Kennametal
KMT
$2.69B
$3.37M 0.08%
86,018
-37,159
-30% -$1.37M
AMT icon
244
American Tower
AMT
$77.7B
$3.35M 0.08%
27,536
-40
-0.1% -$4.4K
AWR icon
245
American States Water
AWR
$3.37B
$3.34M 0.08%
75,492
-3,587
-5% -$157K
DGI
246
DELISTED
DigitalGlobe Inc.
DGI
$3.34M 0.08%
101,858
-46,266
-31% -$1.41M
PSX icon
247
Phillips 66
PSX
$83.3B
$3.33M 0.08%
42,094
-2,103
-5% -$169K
GIL icon
248
Gildan
GIL
$9.38B
$3.33M 0.08%
123,215
-1,019,492
-89% -$26M
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.25M 0.08%
35,743
+2,017
+6% +$181K
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.08%
+214,378
New +$3.05M
8 9
10
11 12

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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2017 Portfolio in Review

As of Q1 2017, Segall Bryant & Hamill held 571 positions worth $4.14B, up 3.9% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q1 2017 filing shows 34 new, 180 increased, 255 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 94,689 shares worth $15.2M. The largest sale was Gildan, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q1 2017 buy was Parker-Hannifin: 94,689 shares worth $15.2M.
  • Segall Bryant & Hamill added most to Zoetis in Q1 2017, an estimated $28M increase.
  • Segall Bryant & Hamill's biggest Q1 2017 reduction was Gildan, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $10.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.14B portfolio in Q1 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 24 in Q1 2017.
  • Segall Bryant & Hamill's portfolio value rose 3.9% quarter-over-quarter to $4.14B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.