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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
VUG icon
326
Vanguard Growth ETF
VUG
$216B
$1.38M 0.03%
67,872
+4,560
+7% +$90K
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.27B
$1.34M 0.03%
38,262
– –
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.34M 0.03%
34,561
+8,376
+32% +$320K
NFX
329
DELISTED
Newfield Exploration
NFX
$1.3M 0.03%
35,330
-741
-2% -$28.8K
SHYF
330
DELISTED
The Shyft Group
SHYF
$1.3M 0.03%
+162,605
New +$1.29M
TIF
331
DELISTED
Tiffany & Co.
TIF
$1.3M 0.03%
13,643
– –
AMGN icon
332
Amgen
AMGN
$203B
$1.29M 0.03%
7,863
-107
-1% -$17.8K
MTX icon
333
Minerals Technologies
MTX
$2.29B
$1.24M 0.03%
16,212
-206
-1% -$16K
ANSS
334
DELISTED
Ansys
ANSS
$1.22M 0.03%
11,378
-250
-2% -$25K
YUM icon
335
Yum! Brands
YUM
$40.7B
$1.2M 0.03%
18,819
-950
-5% -$61.9K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.18M 0.03%
3,788
+1
+0% +$310
MO icon
337
Altria Group
MO
$122B
$1.16M 0.03%
16,258
-2,236
-12% -$162K
WEN icon
338
Wendy's
WEN
$1.39B
$1.14M 0.03%
83,750
-1,063
-1% -$14.5K
ZBH icon
339
Zimmer Biomet
ZBH
$17.8B
$1.13M 0.03%
9,548
+2,835
+42% +$321K
EW icon
340
Edwards Lifesciences
EW
$47.8B
$1.09M 0.03%
34,935
-6,810
-16% -$213K
WAB icon
341
Wabtec
WAB
$50.8B
$1.08M 0.03%
13,791
-154
-1% -$12.7K
PM icon
342
Philip Morris
PM
$305B
$1.07M 0.03%
9,445
+1,186
+14% +$122K
CL icon
343
Colgate-Palmolive
CL
$73.6B
$1.04M 0.03%
14,185
+1,374
+11% +$96.2K
CI icon
344
Cigna
CI
$77B
$1.02M 0.02%
6,973
– –
SPGI icon
345
S&P Global
SPGI
$130B
$1.02M 0.02%
7,780
+30
+0.4% +$3.73K
FAST icon
346
Fastenal
FAST
$54.7B
$1.01M 0.02%
78,780
-600
-0.8% -$7.52K
MIK
347
DELISTED
Michaels Stores, Inc
MIK
$999K 0.02%
44,605
-599,386
-93% -$12.6M
QQQ icon
348
Invesco QQQ Trust
QQQ
$449B
$989K 0.02%
7,474
– –
ROST icon
349
Ross Stores
ROST
$78.1B
$974K 0.02%
14,786
+1,107
+8% +$74K
CVS icon
350
CVS Health
CVS
$137B
$972K 0.02%
12,382
-925
-7% -$73.8K
12 13
14
15 16

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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.