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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
+4.38%
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
$4.24B
AUM Growth
+$107M
Cap. Flow
-$39.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$14.1M
2
AYI icon
Acuity Brands
AYI
+$12.9M
3
FMC icon
FMC
FMC
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$34.3M
2
SJM icon
J.M. Smucker
SJM
+$25.2M
3
PDCE
PDC Energy, Inc.
PDCE
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
226
Brookdale Senior Living
BKD
$3.62B
$4.04M 0.1%
+275,001
New +$3.8M
TXNM
227
TXNM Energy Inc
TXNM
$6.47B
$4.04M 0.1%
105,507
+6,000
+6% +$228K
WHR icon
228
Whirlpool
WHR
$2.42B
$3.96M 0.09%
20,680
-97
-0.5% -$17.7K
CAT icon
229
Caterpillar
CAT
$409B
$3.96M 0.09%
36,828
-240
-0.6% -$24.4K
RDUS
230
DELISTED
Radius Recycling
RDUS
$3.88M 0.09%
153,967
-38,244
-20% -$757K
KATE
231
DELISTED
Kate Spade & Company
KATE
$3.87M 0.09%
209,438
-1,107
-0.5% -$20.4K
CSGP icon
232
CoStar Group
CSGP
$11.3B
$3.87M 0.09%
146,770
+11,900
+9% +$289K
CVLT icon
233
Commault Systems
CVLT
$5.89B
$3.87M 0.09%
68,545
-10,467
-13% -$573K
T icon
234
AT&T
T
$165B
$3.85M 0.09%
134,988
+5,470
+4% +$161K
DVA icon
235
DaVita
DVA
$15.1B
$3.82M 0.09%
59,003
-48,860
-45% -$3.23M
CIM
236
Chimera Investment
CIM
$1.05B
$3.76M 0.09%
67,347
-7,005
-9% -$405K
ENR icon
237
Energizer
ENR
$1.44B
$3.73M 0.09%
77,726
-1,480
-2% -$80.4K
WBC
238
DELISTED
WABCO HOLDINGS INC.
WBC
$3.71M 0.09%
29,054
-219
-0.7% -$26.2K
WY icon
239
Weyerhaeuser
WY
$17.3B
$3.69M 0.09%
110,221
-143
-0.1% -$4.81K
SMM
240
DELISTED
Salient Midstream & MLP Fund
SMM
$3.68M 0.09%
313,850
-8,000
-2% -$100K
SRDX
241
DELISTED
Surmodics
SRDX
$3.68M 0.09%
130,621
-395
-0.3% -$9.54K
GIS icon
242
General Mills
GIS
$19.2B
$3.65M 0.09%
65,806
-1,786
-3% -$102K
TFSL icon
243
TFS Financial
TFSL
$5.1B
$3.62M 0.09%
234,281
+19,425
+9% +$314K
WCN
244
Waste Connections
WCN
$42.8B
$3.62M 0.09%
56,161
-7,936
-12% -$493K
JACK icon
245
Jack in the Box
JACK
$278M
$3.59M 0.08%
+36,486
New +$3.77M
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.59M 0.08%
14,864
-480
-3% -$115K
EMR icon
247
Emerson Electric
EMR
$82.9B
$3.57M 0.08%
59,824
-650
-1% -$38.5K
AMT icon
248
American Tower
AMT
$77.7B
$3.53M 0.08%
26,686
-850
-3% -$109K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.51M 0.08%
37,912
+2,169
+6% +$199K
BLMN icon
250
Bloomin' Brands
BLMN
$680M
$3.5M 0.08%
164,746
-94,662
-36% -$1.95M
8 9
10
11 12

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OCA
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RBI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Segall Bryant & Hamill held 578 positions worth $4.24B, up 2.6% from $4.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Segall Bryant & Hamill's Q2 2017 filing shows 30 new, 179 increased, 244 reduced and 22 closed positions. Its largest new stake was Avery Dennison: 167,901 shares worth $14.8M. The largest sale was Alere Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q2 2017 buy was Avery Dennison: 167,901 shares worth $14.8M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q2 2017, an estimated $12.9M increase.
  • Segall Bryant & Hamill's biggest Q2 2017 reduction was Alere Inc, cutting an estimated $34.3M.
  • Segall Bryant & Hamill fully exited Banner Corp in Q2 2017, selling an estimated $4.83M.
  • Segall Bryant & Hamill's ten largest holdings make up 17% of its $4.24B portfolio in Q2 2017.
  • Segall Bryant & Hamill opened 30 new positions and closed 22 in Q2 2017.
  • Segall Bryant & Hamill's portfolio value rose 2.6% quarter-over-quarter to $4.24B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2017, filed 14 Aug 2017.