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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
+1.67%
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
$4.32B
AUM Growth
-$225M
Cap. Flow
-$252M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.65%
Holding
636
New
71
Increased
161
Reduced
277
Closed
32

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$22.1M
2
LH icon
Labcorp
LH
+$10.4M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$54.7M
2
CFG icon
Citizens Financial Group
CFG
+$21M
3
SBUX icon
Starbucks
SBUX
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

Rank Sector Weight
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
TYG
226
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.05M 0.09%
40,575
-331
-0.8% -$38.3K
MMS icon
227
Maximus
MMS
$3.19B
$3.99M 0.09%
59,847
-5,081
-8% -$345K
HR icon
228
Healthcare Realty
HR
$7.46B
$3.99M 0.09%
+150,954
New +$4.02M
CRAY
229
DELISTED
Cray, Inc.
CRAY
$3.98M 0.09%
192,411
+34,977
+22% +$811K
BIIB icon
230
Biogen
BIIB
$30.7B
$3.98M 0.09%
14,534
– –
T icon
231
AT&T
T
$159B
$3.96M 0.09%
147,041
+828
+0.6% +$23K
PBI icon
232
Pitney Bowes
PBI
$2.46B
$3.92M 0.09%
360,254
-314,537
-47% -$3.9M
USB icon
233
US Bancorp
USB
$98B
$3.91M 0.09%
77,405
-102
-0.1% -$5.58K
MSM icon
234
MSC Industrial Direct
MSM
$6.78B
$3.9M 0.09%
42,559
-11,480
-21% -$1.06M
WAGE
235
DELISTED
WageWorks, Inc.
WAGE
$3.88M 0.09%
85,854
-114,999
-57% -$6.29M
EMR icon
236
Emerson Electric
EMR
$83.3B
$3.88M 0.09%
56,811
-350
-0.6% -$24.9K
SREV
237
DELISTED
ServiceSource International, Inc.
SREV
$3.86M 0.09%
1,012,578
-1,601,164
-61% -$5.74M
AMT icon
238
American Tower
AMT
$81.3B
$3.85M 0.09%
26,510
-35
-0.1% -$4.93K
NVS icon
239
Novartis
NVS
$301B
$3.82M 0.09%
52,723
-3,049
-5% -$232K
CIM
240
Chimera Investment
CIM
$1.06B
$3.76M 0.09%
71,999
+474
+0.7% +$24.8K
DNB
241
DELISTED
Dun & Bradstreet
DNB
$3.73M 0.09%
31,845
– –
EGHT icon
242
8x8 Inc
EGHT
$262M
$3.69M 0.09%
+197,926
New +$3.5M
WY icon
243
Weyerhaeuser
WY
$16.9B
$3.68M 0.09%
105,159
-583
-0.6% -$20.6K
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
$3.64M 0.08%
27,194
-124
-0.5% -$18K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.2B
$3.62M 0.08%
23,843
+148
+0.6% +$22.9K
QQEW icon
246
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.61M 0.08%
61,233
-2,051
-3% -$124K
NEO icon
247
NeoGenomics
NEO
$2.04B
$3.6M 0.08%
441,380
+6,952
+2% +$56.3K
SJM icon
248
J.M. Smucker
SJM
$13.1B
$3.56M 0.08%
28,667
-5,014
-15% -$626K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.73B
$3.54M 0.08%
16,289
-2,358
-13% -$485K
BLMN icon
250
Bloomin' Brands
BLMN
$759M
$3.54M 0.08%
145,579
-103,033
-41% -$2.33M
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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Segall Bryant & Hamill's Q1 2018 Portfolio in Review

As of Q1 2018, Segall Bryant & Hamill held 636 positions worth $4.32B, down 4.9% from $4.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $252M in Q1 2018, closing 32 positions and reducing 277 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $13.2M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Labcorp worth $9.85M.

  • Segall Bryant & Hamill's largest Q1 2018 buy was Labcorp: 70,898 shares worth $9.85M.
  • Segall Bryant & Hamill added most to Mohawk Industries in Q1 2018, an estimated $22.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2018 reduction was Hologic, cutting an estimated $54.7M.
  • Segall Bryant & Hamill fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $13.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $4.32B portfolio in Q1 2018.
  • Segall Bryant & Hamill opened 71 new positions and closed 32 in Q1 2018.
  • Segall Bryant & Hamill's portfolio value fell 4.9% quarter-over-quarter to $4.32B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.