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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
+4.38%
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
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.53M 0.06%
166,304
-187,705
-53% -$2.67M
IDXX icon
277
Idexx Laboratories
IDXX
$42.9B
$2.51M 0.06%
15,559
+3,249
+26% +$528K
ECON icon
278
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.5M 0.06%
95,600
– –
ADI icon
279
Analog Devices
ADI
$181B
$2.48M 0.06%
31,924
-750
-2% -$59.6K
WMT icon
280
Walmart Inc
WMT
$871B
$2.48M 0.06%
98,127
-792
-0.8% -$20.1K
APA icon
281
APA Corp
APA
$12.8B
$2.47M 0.06%
51,622
-1,028
-2% -$50.7K
BCR
282
DELISTED
CR Bard Inc.
BCR
$2.47M 0.06%
7,815
-400
-5% -$119K
SWKS icon
283
Skyworks Solutions
SWKS
$9.06B
$2.44M 0.06%
25,383
-5,341
-17% -$548K
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$2.4M 0.06%
84,792
-5,164
-6% -$161K
NVRI icon
285
Enviri
NVRI
$621M
$2.37M 0.06%
146,985
-190,084
-56% -$2.74M
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.7B
$2.34M 0.06%
17,330
– –
IAU icon
287
iShares Gold Trust
IAU
$63B
$2.33M 0.06%
97,725
-2,538
-3% -$61.4K
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.3B
$2.31M 0.05%
22,538
+1,558
+7% +$157K
BA icon
289
Boeing
BA
$165B
$2.24M 0.05%
11,344
-21
-0.2% -$3.91K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.05%
31,331
– –
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.05%
54,534
+2,616
+5% +$106K
MCHX icon
292
Marchex
MCHX
$79.7M
$2.22M 0.05%
744,280
– –
PLCE icon
293
Children's Place
PLCE
$53.6M
$2.21M 0.05%
21,682
-3,869
-15% -$425K
BRCD
294
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.21M 0.05%
175,523
– –
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 0.05%
17,531
+1,354
+8% +$167K
LUMN icon
296
Lumen
LUMN
$6.53B
$2.13M 0.05%
89,403
+1,550
+2% +$38.9K
APD icon
297
Air Products & Chemicals
APD
$66.3B
$2.13M 0.05%
14,888
– –
SRCI
298
DELISTED
SRC Energy Inc
SRCI
$2.12M 0.05%
315,049
-945
-0.3% -$6.94K
RJF icon
299
Raymond James Financial
RJF
$32.5B
$2.11M 0.05%
39,398
-1,962
-5% -$98.8K
OKE icon
300
Oneok
OKE
$58.7B
$2.1M 0.05%
40,202
-1,691
-4% -$87.5K
10 11
12
13 14

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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 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.