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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
+1.67%
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
$4.32B
AUM Growth
-$225M
Cap. Flow
-$252M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.65%
Holding
636
New
71
Increased
161
Reduced
277
Closed
32

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$22.1M
2
LH icon
Labcorp
LH
+$10.4M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$54.7M
2
CFG icon
Citizens Financial Group
CFG
+$21M
3
SBUX icon
Starbucks
SBUX
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
301
Cato Corp
CATO
$67.3M
$1.97M 0.05%
133,486
+15,905
+14% +$201K
ORBK
302
DELISTED
Orbotech Ltd
ORBK
$1.95M 0.05%
31,301
+22
+0.1% +$1.21K
SMIN icon
303
iShares MSCI India Small-Cap ETF
SMIN
$755M
$1.93M 0.04%
40,673
+1,300
+3% +$65.4K
RSPP
304
DELISTED
RSP Permian, Inc.
RSPP
$1.91M 0.04%
+40,833
New +$1.61M
YUM icon
305
Yum! Brands
YUM
$42.5B
$1.84M 0.04%
21,670
+3,076
+17% +$252K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.04%
29,421
-1,910
-6% -$128K
LECO icon
307
Lincoln Electric
LECO
$14.4B
$1.7M 0.04%
18,919
+10,679
+130% +$995K
NOV icon
308
NOV
NOV
$6.87B
$1.7M 0.04%
46,216
-200
-0.4% -$7.33K
SPGI icon
309
S&P Global
SPGI
$122B
$1.67M 0.04%
8,750
– –
FDX icon
310
FedEx
FDX
$73B
$1.65M 0.04%
6,885
+9
+0.1% +$2.27K
ANSS
311
DELISTED
Ansys
ANSS
$1.63M 0.04%
10,428
-200
-2% -$32K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.62M 0.04%
33,639
+7,846
+30% +$385K
SNA icon
313
Snap-on
SNA
$21.3B
$1.59M 0.04%
10,781
-1,318
-11% -$217K
EW icon
314
Edwards Lifesciences
EW
$49.7B
$1.59M 0.04%
34,176
-120
-0.3% -$5.21K
APA icon
315
APA Corp
APA
$13.2B
$1.57M 0.04%
40,765
-3,689
-8% -$148K
NWL icon
316
Newell Brands
NWL
$2.43B
$1.56M 0.04%
61,263
-11,372
-16% -$321K
WCN
317
Waste Connections
WCN
$42.4B
$1.56M 0.04%
21,733
-21,437
-50% -$1.52M
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.46B
$1.53M 0.04%
48,860
– –
VOD icon
319
Vodafone
VOD
$36.5B
$1.52M 0.04%
54,643
-60
-0.1% -$1.79K
AMGN icon
320
Amgen
AMGN
$209B
$1.51M 0.04%
8,889
-146
-2% -$26.8K
DIOD icon
321
Diodes
DIOD
$3.83B
$1.51M 0.03%
49,430
-815
-2% -$24.4K
PM icon
322
Philip Morris
PM
$297B
$1.48M 0.03%
14,930
+775
+5% +$80.7K
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$1.43M 0.03%
11,837
-6,557
-36% -$798K
LUMN icon
324
Lumen
LUMN
$6.71B
$1.43M 0.03%
87,111
+500
+0.6% +$8.67K
IVZ icon
325
Invesco
IVZ
$13B
$1.43M 0.03%
44,628
-1,160
-3% -$40K
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 2018 Portfolio in Review

As of Q1 2018, Segall Bryant & Hamill held 636 positions worth $4.32B, down 4.9% from $4.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $252M in Q1 2018, closing 32 positions and reducing 277 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Labcorp worth $9.85M.

  • Segall Bryant & Hamill's largest Q1 2018 buy was Labcorp: 70,898 shares worth $9.85M.
  • Segall Bryant & Hamill added most to Mohawk Industries in Q1 2018, an estimated $22.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2018 reduction was Hologic, cutting an estimated $54.7M.
  • Segall Bryant & Hamill fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $13.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $4.32B portfolio in Q1 2018.
  • Segall Bryant & Hamill opened 71 new positions and closed 32 in Q1 2018.
  • Segall Bryant & Hamill's portfolio value fell 4.9% quarter-over-quarter to $4.32B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.