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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
BJRI icon
251
BJ's Restaurants
BJRI
$1.45B
$3.18M 0.08%
+78,796
New +$2.91M
SRDX
252
DELISTED
Surmodics
SRDX
$3.15M 0.08%
131,016
-8,587
-6% -$210K
GIMO
253
DELISTED
Gigamon Inc.
GIMO
$3.09M 0.07%
+87,020
New +$3.11M
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$3.09M 0.07%
89,956
-4,158
-4% -$154K
PLCE icon
255
Children's Place
PLCE
$52.9M
$3.07M 0.07%
25,551
-36,080
-59% -$3.8M
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.03M 0.07%
58,675
+2,925
+5% +$146K
SWKS icon
257
Skyworks Solutions
SWKS
$9.54B
$3.01M 0.07%
30,724
-3,066
-9% -$280K
VRNT
258
DELISTED
Verint Systems
VRNT
$2.88M 0.07%
130,379
-33,744
-21% -$658K
BMY icon
259
Bristol-Myers Squibb
BMY
$128B
$2.81M 0.07%
51,649
-2,941
-5% -$161K
CSGP icon
260
CoStar Group
CSGP
$11.9B
$2.79M 0.07%
134,870
+119,110
+756% +$2.42M
FHN icon
261
First Horizon
FHN
$12.1B
$2.78M 0.07%
150,451
-6,542
-4% -$129K
RTX icon
262
RTX Corp
RTX
$294B
$2.78M 0.07%
39,382
+11,525
+41% +$809K
SNCR
263
DELISTED
Synchronoss Technologies
SNCR
$2.75M 0.07%
12,538
-578
-4% -$169K
KO icon
264
Coca-Cola
KO
$362B
$2.74M 0.07%
64,507
-1,032
-2% -$43K
BRKR icon
265
Bruker
BRKR
$9.14B
$2.73M 0.07%
117,082
-26,199
-18% -$615K
JCI icon
266
Johnson Controls International
JCI
$87.5B
$2.72M 0.07%
64,473
+2,805
+5% +$119K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.3B
$2.71M 0.07%
19,703
+1,987
+11% +$271K
MON
268
DELISTED
Monsanto Co
MON
$2.71M 0.07%
23,919
-100
-0.4% -$11.1K
APA icon
269
APA Corp
APA
$12.3B
$2.71M 0.07%
52,650
+967
+2% +$54.4K
ADI icon
270
Analog Devices
ADI
$181B
$2.68M 0.06%
32,674
-840
-3% -$66K
SRCI
271
DELISTED
SRC Energy Inc
SRCI
$2.67M 0.06%
315,994
-16,442
-5% -$138K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.8B
$2.52M 0.06%
40,388
-683
-2% -$41.3K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 0.06%
72,975
– –
SEAC
274
DELISTED
Seachange International Inc
SEAC
$2.46M 0.06%
49,676
-2,264
-4% -$111K
FCBC icon
275
First Community Bankshares
FCBC
$909M
$2.46M 0.06%
98,523
-32,298
-25% -$885K
9 10
11
12 13

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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 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.