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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
+4.24%
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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
-$73.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
175
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
2
OKE icon
Oneok
OKE
+$18.5M
3
BAX icon
Baxter International
BAX
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$23.3M
2
PPG icon
PPG Industries
PPG
+$22.4M
3
EFX icon
Equifax
EFX
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
301
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.08M 0.05%
173,729
-1,794
-1% -$22.2K
CBOE icon
302
Cboe Global Markets
CBOE
$29.1B
$2.06M 0.05%
19,146
– –
JKHY icon
303
Jack Henry & Associates
JKHY
$10.7B
$2.04M 0.05%
19,883
-164
-0.8% -$17K
SWKS icon
304
Skyworks Solutions
SWKS
$9.25B
$2.04M 0.05%
20,034
-5,349
-21% -$555K
AFL icon
305
Aflac
AFL
$64B
$1.97M 0.05%
48,440
+2,104
+5% +$84.7K
LHX icon
306
L3Harris
LHX
$56.5B
$1.95M 0.05%
14,815
-1,412
-9% -$169K
RJF icon
307
Raymond James Financial
RJF
$33.1B
$1.94M 0.05%
34,476
-4,922
-12% -$265K
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.86M 0.04%
35,345
– –
TRU icon
309
TransUnion
TRU
$14.9B
$1.86M 0.04%
+39,406
New +$1.8M
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.69M 0.04%
43,625
-635
-1% -$24.7K
LUMN icon
311
Lumen
LUMN
$6.57B
$1.69M 0.04%
89,308
-95
-0.1% -$2K
CHD icon
312
Church & Dwight Co
CHD
$23.3B
$1.68M 0.04%
34,688
+1
+0% +$51
AMGN icon
313
Amgen
AMGN
$204B
$1.68M 0.04%
9,008
+885
+11% +$157K
SNA icon
314
Snap-on
SNA
$21B
$1.68M 0.04%
11,251
-1
-0% -$150
NOV icon
315
NOV
NOV
$7.48B
$1.67M 0.04%
46,716
-200
-0.4% -$6.53K
IVZ icon
316
Invesco
IVZ
$13.5B
$1.67M 0.04%
47,503
-1,696
-3% -$57.9K
GILD icon
317
Gilead Sciences
GILD
$162B
$1.66M 0.04%
20,478
-55,114
-73% -$4.21M
EFX icon
318
Equifax
EFX
$20.6B
$1.63M 0.04%
15,337
-143,535
-90% -$19M
SPGI icon
319
S&P Global
SPGI
$128B
$1.61M 0.04%
10,292
+1,004
+11% +$153K
NP
320
DELISTED
Neenah, Inc. Common Stock
NP
$1.59M 0.04%
18,577
-478
-3% -$37.9K
VOD icon
321
Vodafone
VOD
$36.9B
$1.56M 0.04%
54,703
-29
-0.1% -$839
OXY icon
322
Occidental Petroleum
OXY
$55.5B
$1.54M 0.04%
24,063
+4,087
+20% +$249K
DIOD icon
323
Diodes
DIOD
$4.1B
$1.53M 0.04%
51,285
-1,000
-2% -$26.9K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.84B
$1.51M 0.04%
48,760
-1,150
-2% -$35.8K
FDX icon
325
FedEx
FDX
$74.5B
$1.51M 0.04%
6,709
-1,090
-14% -$232K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Segall Bryant & Hamill held 590 positions worth $4.31B, up 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2017 filing shows 34 new, 175 increased, 265 reduced and 22 closed positions. Its largest new stake was ICU Medical: 67,735 shares worth $12.6M. The largest sale was Acuity Brands, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q3 2017 buy was ICU Medical: 67,735 shares worth $12.6M.
  • Segall Bryant & Hamill added most to Thermo Fisher Scientific in Q3 2017, an estimated $26.3M increase.
  • Segall Bryant & Hamill's biggest Q3 2017 reduction was Acuity Brands, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Oneok Partners LP in Q3 2017, selling an estimated $17.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 22 in Q3 2017.
  • Segall Bryant & Hamill's portfolio value rose 1.4% quarter-over-quarter to $4.31B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.