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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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.82B
$1.58M 0.04%
49,910
+3,400
+7% +$106K
VOD icon
327
Vodafone
VOD
$34.9B
$1.57M 0.04%
54,732
-1,813
-3% -$50.5K
MPLX icon
328
MPLX
MPLX
$59.5B
$1.56M 0.04%
46,864
+78
+0.2% +$2.7K
NOV icon
329
NOV
NOV
$7.45B
$1.54M 0.04%
46,916
-68
-0.1% -$2.35K
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
$1.53M 0.04%
19,055
-2,436
-11% -$189K
PE
331
DELISTED
PARSLEY ENERGY INC
PE
$1.5M 0.04%
53,880
-2,658
-5% -$79.1K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$35.9B
$1.49M 0.04%
44,698
-2,694
-6% -$83.4K
AAP icon
333
Advance Auto Parts
AAP
$3.37B
$1.48M 0.03%
12,650
+1,967
+18% +$270K
AZO icon
334
AutoZone
AZO
$48.3B
$1.46M 0.03%
2,566
-136
-5% -$88.5K
AMGN icon
335
Amgen
AMGN
$203B
$1.4M 0.03%
8,123
+260
+3% +$42.3K
WAB icon
336
Wabtec
WAB
$51.1B
$1.39M 0.03%
15,201
+1,410
+10% +$118K
YUM icon
337
Yum! Brands
YUM
$41B
$1.39M 0.03%
18,819
– –
ANSS
338
DELISTED
Ansys
ANSS
$1.38M 0.03%
11,378
– –
EW icon
339
Edwards Lifesciences
EW
$47.6B
$1.38M 0.03%
34,920
-15
-0% -$548
SPGI icon
340
S&P Global
SPGI
$126B
$1.36M 0.03%
9,288
+1,508
+19% +$209K
VUG icon
341
Vanguard Growth ETF
VUG
$216B
$1.32M 0.03%
62,472
-5,400
-8% -$113K
INGR icon
342
Ingredion
INGR
$6.38B
$1.28M 0.03%
10,702
-1,996
-16% -$237K
TIF
343
DELISTED
Tiffany & Co.
TIF
$1.26M 0.03%
13,448
-195
-1% -$17.9K
DIOD icon
344
Diodes
DIOD
$4B
$1.26M 0.03%
52,285
-21,400
-29% -$529K
MD icon
345
Pediatrix Medical
MD
$2.16B
$1.24M 0.03%
20,611
-8,585
-29% -$509K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.03%
3,913
+125
+3% +$39.3K
WEN icon
347
Wendy's
WEN
$1.33B
$1.24M 0.03%
80,091
-3,659
-4% -$55.4K
MO icon
348
Altria Group
MO
$122B
$1.24M 0.03%
16,587
+329
+2% +$24.1K
ZBH icon
349
Zimmer Biomet
ZBH
$17.7B
$1.2M 0.03%
9,658
+110
+1% +$13K
OXY icon
350
Occidental Petroleum
OXY
$57B
$1.2M 0.03%
19,976
-1,977
-9% -$121K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.