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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
LOW icon
251
Lowe's Companies
LOW
$117B
$3.44M 0.08%
39,259
-1,020
-3% -$96.5K
PSX icon
252
Phillips 66
PSX
$84.9B
$3.4M 0.08%
35,424
-137
-0.4% -$13.3K
TSM icon
253
TSMC
TSM
$2.1T
$3.34M 0.08%
76,278
+51,419
+207% +$2.24M
RTX icon
254
RTX Corp
RTX
$290B
$3.3M 0.08%
41,726
+368
+0.9% +$30.4K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$3.25M 0.08%
51,411
+639
+1% +$41.1K
AVGO icon
256
Broadcom
AVGO
$1.85T
$3.25M 0.08%
137,780
-10
-0% -$252
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 0.07%
68,342
+7,423
+12% +$356K
RBBN icon
258
Ribbon Communications
RBBN
$377M
$3.08M 0.07%
+604,391
New +$3.91M
VRNT
259
DELISTED
Verint Systems
VRNT
$3.06M 0.07%
140,761
+885
+0.6% +$18.2K
OMCL icon
260
Omnicell
OMCL
$1.61B
$3.03M 0.07%
69,770
-12,008
-15% -$552K
SYK icon
261
Stryker
SYK
$125B
$2.99M 0.07%
18,599
+185
+1% +$29.8K
CBM
262
DELISTED
Cambrex Corporation
CBM
$2.98M 0.07%
+56,997
New +$3.05M
CORE
263
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.98M 0.07%
+139,997
New +$3.16M
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.94M 0.07%
238,301
-27,453
-10% -$390K
TFSL icon
265
TFS Financial
TFSL
$5.16B
$2.92M 0.07%
199,060
-50,047
-20% -$750K
IDXX icon
266
Idexx Laboratories
IDXX
$44.1B
$2.91M 0.07%
15,210
-203
-1% -$37.5K
OMC icon
267
Omnicom Group
OMC
$21.6B
$2.91M 0.07%
40,036
-150
-0.4% -$11.2K
CSGP icon
268
CoStar Group
CSGP
$11.7B
$2.87M 0.07%
79,100
-58,850
-43% -$2.03M
ADI icon
269
Analog Devices
ADI
$179B
$2.86M 0.07%
31,369
+559
+2% +$50.9K
EVHC
270
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.85M 0.07%
74,250
-100,145
-57% -$3.74M
KO icon
271
Coca-Cola
KO
$377B
$2.83M 0.07%
65,198
-1,479
-2% -$66.4K
GIS icon
272
General Mills
GIS
$19.1B
$2.72M 0.06%
60,352
-2,011
-3% -$109K
TXN icon
273
Texas Instruments
TXN
$252B
$2.71M 0.06%
26,084
+273
+1% +$29.6K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56B
$2.7M 0.06%
52,256
-13,616
-21% -$718K
CFG icon
275
Citizens Financial Group
CFG
$30.3B
$2.65M 0.06%
63,103
-468,345
-88% -$21M
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 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.