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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
AZO icon
301
AutoZone
AZO
$50.2B
$1.95M 0.05%
2,702
+29
+1% +$21.5K
IDXX icon
302
Idexx Laboratories
IDXX
$43.9B
$1.9M 0.05%
12,310
+25
+0.2% +$3.45K
SNA icon
303
Snap-on
SNA
$21.1B
$1.9M 0.05%
11,252
– –
LHX icon
304
L3Harris
LHX
$56.5B
$1.89M 0.05%
17,024
-205
-1% -$21.9K
NOV icon
305
NOV
NOV
$7.35B
$1.88M 0.05%
46,984
+23,667
+102% +$922K
CMO
306
DELISTED
Capstead Mortgage Corp.
CMO
$1.86M 0.04%
176,417
-10,284
-6% -$109K
PE
307
DELISTED
PARSLEY ENERGY INC
PE
$1.84M 0.04%
56,538
-660
-1% -$21.8K
DELL icon
308
Dell
DELL
$276B
$1.79M 0.04%
99,778
+75
+0.1% +$1.31K
DIOD icon
309
Diodes
DIOD
$3.95B
$1.77M 0.04%
73,685
-3,300
-4% -$82.1K
TXN icon
310
Texas Instruments
TXN
$255B
$1.75M 0.04%
21,739
+590
+3% +$45.7K
CHD icon
311
Church & Dwight Co
CHD
$23.4B
$1.72M 0.04%
34,418
-3,300
-9% -$158K
MPLX icon
312
MPLX
MPLX
$59.2B
$1.69M 0.04%
46,786
-218
-0.5% -$8.03K
AFL icon
313
Aflac
AFL
$64.4B
$1.68M 0.04%
46,336
– –
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.04%
35,257
-372
-1% -$18.2K
IVZ icon
315
Invesco
IVZ
$13.3B
$1.64M 0.04%
53,479
-76,960
-59% -$2.41M
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$1.6M 0.04%
21,491
-2,442
-10% -$193K
AAP icon
317
Advance Auto Parts
AAP
$3.48B
$1.58M 0.04%
10,683
+3,057
+40% +$491K
CBOE icon
318
Cboe Global Markets
CBOE
$30.2B
$1.55M 0.04%
19,146
– –
INGR icon
319
Ingredion
INGR
$6.4B
$1.53M 0.04%
12,698
-151
-1% -$18.5K
FDX icon
320
FedEx
FDX
$73.5B
$1.52M 0.04%
7,800
+20
+0.3% +$3.82K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$36.2B
$1.52M 0.04%
47,392
+800
+2% +$27.3K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.52M 0.04%
31,745
+4,975
+19% +$232K
VOD icon
323
Vodafone
VOD
$36.4B
$1.49M 0.04%
56,545
-152
-0.3% -$3.89K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.8B
$1.44M 0.03%
46,510
+1,750
+4% +$53.9K
OXY icon
325
Occidental Petroleum
OXY
$54.6B
$1.39M 0.03%
21,953
-760
-3% -$50.6K
11 12
13
14 15

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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 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.