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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
DOV icon
301
Dover
DOV
$27.2B
$2.09M 0.05%
32,301
-189,879
-85% -$12.4M
JKHY icon
302
Jack Henry & Associates
JKHY
$10.7B
$2.08M 0.05%
20,047
-130,012
-87% -$13M
LECO icon
303
Lincoln Electric
LECO
$13.8B
$2.08M 0.05%
22,534
-1,380
-6% -$124K
CELG
304
DELISTED
Celgene Corp
CELG
$2.06M 0.05%
15,874
-208
-1% -$25.5K
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.05%
46,492
-2,610
-5% -$116K
HBIO icon
306
Harvard Bioscience
HBIO
$27.1M
$1.99M 0.05%
78,128
+43,705
+127% +$1.08M
MINI
307
DELISTED
Mobile Mini Inc
MINI
$1.99M 0.05%
66,665
-10,565
-14% -$304K
SNCR
308
DELISTED
Synchronoss Technologies
SNCR
$1.84M 0.04%
12,443
-95
-0.8% -$14.2K
CMO
309
DELISTED
Capstead Mortgage Corp.
CMO
$1.83M 0.04%
175,257
-1,160
-0.7% -$12.4K
EXPR
310
DELISTED
Express, Inc.
EXPR
$1.81M 0.04%
+13,396
New +$2.08M
AFL icon
311
Aflac
AFL
$63.9B
$1.8M 0.04%
46,336
– –
CHD icon
312
Church & Dwight Co
CHD
$23.1B
$1.8M 0.04%
34,687
+269
+0.8% +$13.7K
SNA icon
313
Snap-on
SNA
$20.9B
$1.78M 0.04%
11,252
– –
LHX icon
314
L3Harris
LHX
$55.9B
$1.77M 0.04%
16,227
-797
-5% -$87.8K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.77M 0.04%
35,345
+3,600
+11% +$178K
CBOE icon
316
Cboe Global Markets
CBOE
$29.8B
$1.75M 0.04%
19,146
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.04%
44,260
+9,699
+28% +$377K
IVZ icon
318
Invesco
IVZ
$13.3B
$1.73M 0.04%
49,199
-4,280
-8% -$140K
DELL icon
319
Dell
DELL
$283B
$1.71M 0.04%
99,778
– –
BOJA
320
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.71M 0.04%
+105,136
New +$1.94M
FDX icon
321
FedEx
FDX
$74.5B
$1.7M 0.04%
7,799
-1
-0% -$197
TIS
322
DELISTED
Orchids Paper Products, Inc.
TIS
$1.69M 0.04%
130,768
-77,538
-37% -$1.32M
SRI icon
323
Stoneridge
SRI
$209M
$1.69M 0.04%
109,536
-645
-0.6% -$10.8K
TXN icon
324
Texas Instruments
TXN
$255B
$1.67M 0.04%
21,739
– –
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.04%
33,913
-1,344
-4% -$63.9K
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 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.