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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
+4.24%
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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
-$73.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
175
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
2
OKE icon
Oneok
OKE
+$18.5M
3
BAX icon
Baxter International
BAX
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$23.3M
2
PPG icon
PPG Industries
PPG
+$22.4M
3
EFX icon
Equifax
EFX
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$11.3B
$4.07M 0.09%
151,530
+4,760
+3% +$132K
AIT icon
227
Applied Industrial Technologies
AIT
$12.8B
$4.06M 0.09%
61,732
-12,476
-17% -$724K
SJM icon
228
J.M. Smucker
SJM
$12.6B
$4.03M 0.09%
38,414
-4,980
-11% -$569K
FHN icon
229
First Horizon
FHN
$12.1B
$3.98M 0.09%
207,906
+48,805
+31% +$856K
COLM icon
230
Columbia Sportswear
COLM
$3.19B
$3.96M 0.09%
64,279
-13,652
-18% -$792K
SRDX
231
DELISTED
Surmodics
SRDX
$3.96M 0.09%
127,565
-3,056
-2% -$83.1K
RDUS
232
DELISTED
Radius Recycling
RDUS
$3.95M 0.09%
140,396
-13,571
-9% -$356K
WCN
233
Waste Connections
WCN
$42.8B
$3.88M 0.09%
55,451
-710
-1% -$46.9K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.86M 0.09%
15,379
+515
+3% +$127K
WHR icon
235
Whirlpool
WHR
$2.42B
$3.79M 0.09%
20,530
-150
-0.7% -$26.8K
CIM
236
Chimera Investment
CIM
$1.05B
$3.74M 0.09%
65,827
-1,520
-2% -$86.3K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.72M 0.09%
38,924
+1,012
+3% +$94.7K
WY icon
238
Weyerhaeuser
WY
$17.3B
$3.71M 0.09%
109,102
-1,119
-1% -$36.7K
DNB
239
DELISTED
Dun & Bradstreet
DNB
$3.71M 0.09%
31,845
– –
TFSL icon
240
TFS Financial
TFSL
$5.1B
$3.7M 0.09%
229,141
-5,140
-2% -$79.6K
AMT icon
241
American Tower
AMT
$77.7B
$3.69M 0.09%
26,986
+300
+1% +$41.8K
EMR icon
242
Emerson Electric
EMR
$82.9B
$3.64M 0.08%
57,861
-1,963
-3% -$118K
QQEW icon
243
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.58M 0.08%
64,431
+1,555
+2% +$84.6K
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.55M 0.08%
249,344
-11,401
-4% -$169K
LOW icon
245
Lowe's Companies
LOW
$116B
$3.52M 0.08%
44,039
+1,003
+2% +$76.8K
SMM
246
DELISTED
Salient Midstream & MLP Fund
SMM
$3.5M 0.08%
302,650
-11,200
-4% -$127K
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
$3.49M 0.08%
+175,589
New +$3.26M
AVGO icon
248
Broadcom
AVGO
$1.82T
$3.44M 0.08%
+141,820
New +$3.51M
BRKR icon
249
Bruker
BRKR
$9.2B
$3.43M 0.08%
115,301
-1,881
-2% -$54.2K
GIS icon
250
General Mills
GIS
$19.2B
$3.42M 0.08%
66,178
+372
+0.6% +$20.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Segall Bryant & Hamill held 590 positions worth $4.31B, up 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2017 filing shows 34 new, 175 increased, 265 reduced and 22 closed positions. Its largest new stake was ICU Medical: 67,735 shares worth $12.6M. The largest sale was Acuity Brands, an estimated $23.3M.

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

  • Segall Bryant & Hamill's largest Q3 2017 buy was ICU Medical: 67,735 shares worth $12.6M.
  • Segall Bryant & Hamill added most to Thermo Fisher Scientific in Q3 2017, an estimated $26.3M increase.
  • Segall Bryant & Hamill's biggest Q3 2017 reduction was Acuity Brands, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Oneok Partners LP in Q3 2017, selling an estimated $17.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 22 in Q3 2017.
  • Segall Bryant & Hamill's portfolio value rose 1.4% quarter-over-quarter to $4.31B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.