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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
PSX icon
251
Phillips 66
PSX
$82.9B
$3.4M 0.08%
37,136
-633
-2% -$53.6K
PINC
252
DELISTED
Premier
PINC
$3.39M 0.08%
104,043
+23,966
+30% +$813K
RRX icon
253
Regal Rexnord
RRX
$14.2B
$3.39M 0.08%
42,899
-14,715
-26% -$1.17M
IWM icon
254
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 0.08%
22,649
+1,030
+5% +$145K
EME icon
255
Emcor
EME
$33.1B
$3.33M 0.08%
48,024
-20,855
-30% -$1.38M
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$3.31M 0.08%
51,910
+880
+2% +$51.4K
BLMN icon
257
Bloomin' Brands
BLMN
$680M
$3.3M 0.08%
187,652
+22,906
+14% +$418K
CROX icon
258
Crocs
CROX
$6.69B
$3.26M 0.08%
335,872
-650,496
-66% -$5.56M
SEAC
259
DELISTED
Seachange International Inc
SEAC
$3.21M 0.07%
58,552
+5,430
+10% +$293K
KO icon
260
Coca-Cola
KO
$354B
$3.19M 0.07%
70,796
+3,819
+6% +$174K
RRGB icon
261
Red Robin
RRGB
$134M
$3.17M 0.07%
47,265
-17,147
-27% -$1.04M
MPAA icon
262
Motorcar Parts of America
MPAA
$261M
$3.16M 0.07%
107,360
-42,313
-28% -$1.15M
ESIO
263
DELISTED
Electro Scientific Industries
ESIO
$3.13M 0.07%
224,832
-615,313
-73% -$6.66M
BA icon
264
Boeing
BA
$165B
$3.1M 0.07%
12,190
+846
+7% +$197K
OMC icon
265
Omnicom Group
OMC
$22.7B
$3.07M 0.07%
41,437
+483
+1% +$37.2K
RTX icon
266
RTX Corp
RTX
$287B
$3.03M 0.07%
41,497
+2,673
+7% +$198K
NVRI icon
267
Enviri
NVRI
$621M
$3M 0.07%
143,650
-3,335
-2% -$56.9K
SRCI
268
DELISTED
SRC Energy Inc
SRCI
$3M 0.07%
310,173
-4,876
-2% -$38.5K
FCBC icon
269
First Community Bankshares
FCBC
$915M
$2.95M 0.07%
101,368
-2,280
-2% -$61K
BJRI icon
270
BJ's Restaurants
BJRI
$1.41B
$2.89M 0.07%
94,818
+3,248
+4% +$105K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.89M 0.07%
58,556
-500
-0.8% -$24.1K
HBIO icon
272
Harvard Bioscience
HBIO
$27.1M
$2.86M 0.07%
76,201
-1,927
-2% -$57K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 0.07%
79,335
– –
VRNT
274
DELISTED
Verint Systems
VRNT
$2.73M 0.06%
128,264
-1,822
-1% -$36.8K
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
$2.73M 0.06%
304,828
-7,015
-2% -$59.7K
9 10
11
12 13

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RPI
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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.