We are live on ! Find out more
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
DNB
251
DELISTED
Dun & Bradstreet
DNB
$3.44M 0.08%
31,845
– –
BJRI icon
252
BJ's Restaurants
BJRI
$1.41B
$3.41M 0.08%
91,570
+12,774
+16% +$542K
OMC icon
253
Omnicom Group
OMC
$22.7B
$3.4M 0.08%
40,954
-87
-0.2% -$7.25K
DGI
254
DELISTED
DigitalGlobe Inc.
DGI
$3.38M 0.08%
101,573
-285
-0.3% -$9.17K
BRKR icon
255
Bruker
BRKR
$9.2B
$3.38M 0.08%
117,182
+100
+0.1% +$2.58K
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.36M 0.08%
62,876
+4,201
+7% +$223K
LOW icon
257
Lowe's Companies
LOW
$116B
$3.34M 0.08%
43,036
-735
-2% -$60.1K
QCOM icon
258
Qualcomm
QCOM
$176B
$3.21M 0.08%
58,121
-1,450
-2% -$81K
PSX icon
259
Phillips 66
PSX
$82.9B
$3.12M 0.07%
37,769
-4,325
-10% -$340K
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.9B
$3.05M 0.07%
21,619
+1,916
+10% +$265K
KO icon
261
Coca-Cola
KO
$354B
$3M 0.07%
66,977
+2,470
+4% +$109K
RTX icon
262
RTX Corp
RTX
$287B
$2.98M 0.07%
38,824
-558
-1% -$41.8K
CHS
263
DELISTED
Chicos FAS, Inc.
CHS
$2.94M 0.07%
311,843
+19,875
+7% +$230K
PINC
264
DELISTED
Premier
PINC
$2.88M 0.07%
+80,077
New +$2.74M
GIL icon
265
Gildan
GIL
$9.25B
$2.87M 0.07%
93,465
-29,750
-24% -$855K
BMY icon
266
Bristol-Myers Squibb
BMY
$127B
$2.84M 0.07%
51,030
-619
-1% -$33.7K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.84M 0.07%
59,056
+6,524
+12% +$309K
FCBC icon
268
First Community Bankshares
FCBC
$915M
$2.83M 0.07%
103,648
+5,125
+5% +$134K
SEAC
269
DELISTED
Seachange International Inc
SEAC
$2.83M 0.07%
53,122
+3,446
+7% +$175K
MASI
270
DELISTED
Masimo
MASI
$2.82M 0.07%
30,892
-6,781
-18% -$623K
FHN icon
271
First Horizon
FHN
$12.1B
$2.77M 0.07%
159,101
+8,650
+6% +$154K
MON
272
DELISTED
Monsanto Co
MON
$2.77M 0.07%
23,414
-505
-2% -$58.9K
JCI icon
273
Johnson Controls International
JCI
$87.5B
$2.77M 0.07%
63,835
-638
-1% -$26.7K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.07%
79,335
+6,360
+9% +$220K
VRNT
275
DELISTED
Verint Systems
VRNT
$2.7M 0.06%
130,086
-293
-0.2% -$6.05K
9 10
11
12 13

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.