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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.46M 0.06%
52,532
+2,320
+5% +$108K
FTV icon
277
Fortive
FTV
$19.2B
$2.43M 0.06%
63,940
-3,225
-5% -$116K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.06%
31,331
+190
+0.6% +$14.7K
IAU icon
279
iShares Gold Trust
IAU
$63.4B
$2.41M 0.06%
100,263
-2,324
-2% -$54.6K
WMT icon
280
Walmart Inc
WMT
$889B
$2.38M 0.06%
98,919
-7,089
-7% -$163K
ECON icon
281
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.37M 0.06%
95,600
-400
-0.4% -$9.56K
MINI
282
DELISTED
Mobile Mini Inc
MINI
$2.36M 0.06%
77,230
-5,056
-6% -$159K
OSIS icon
283
OSI Systems
OSIS
$3.58B
$2.33M 0.06%
31,994
-1,863
-6% -$138K
OKE icon
284
Oneok
OKE
$56.4B
$2.32M 0.06%
41,893
-1,850
-4% -$102K
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 0.06%
17,330
-500
-3% -$64.8K
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.19M 0.05%
175,523
– –
RJF icon
287
Raymond James Financial
RJF
$33.3B
$2.1M 0.05%
41,360
-5,314
-11% -$270K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.5B
$2.1M 0.05%
20,980
+320
+2% +$31.7K
LECO icon
289
Lincoln Electric
LECO
$14.1B
$2.08M 0.05%
23,914
+1,671
+8% +$140K
LUMN icon
290
Lumen
LUMN
$6.45B
$2.07M 0.05%
87,853
+400
+0.5% +$9.76K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.06M 0.05%
51,918
+2,298
+5% +$88.7K
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.06M 0.05%
49,102
-2,457
-5% -$97.2K
BCR
293
DELISTED
CR Bard Inc.
BCR
$2.04M 0.05%
8,215
-250
-3% -$60.3K
MD icon
294
Pediatrix Medical
MD
$2.15B
$2.03M 0.05%
29,196
+942
+3% +$65.4K
MCHX icon
295
Marchex
MCHX
$79.3M
$2.02M 0.05%
744,280
-30,507
-4% -$82.1K
APD icon
296
Air Products & Chemicals
APD
$65.2B
$2.01M 0.05%
14,888
-2,093
-12% -$295K
BA icon
297
Boeing
BA
$167B
$2.01M 0.05%
11,365
+96
+0.9% +$16.4K
CELG
298
DELISTED
Celgene Corp
CELG
$2M 0.05%
16,082
+243
+2% +$29.1K
SRI icon
299
Stoneridge
SRI
$210M
$2M 0.05%
110,181
-6,774
-6% -$119K
VTI icon
300
Vanguard Total Stock Market ETF
VTI
$655B
$1.96M 0.05%
16,177
+1,438
+10% +$172K
10 11
12
13 14

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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.