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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
PM icon
326
Philip Morris
PM
$304B
$1.46M 0.03%
13,173
+3,613
+38% +$420K
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.03%
31,995
-1,918
-6% -$90.8K
VUG icon
328
Vanguard Growth ETF
VUG
$215B
$1.41M 0.03%
63,492
+1,020
+2% +$22.2K
BOJA
329
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.4M 0.03%
103,626
-1,510
-1% -$21.3K
PE
330
DELISTED
PARSLEY ENERGY INC
PE
$1.39M 0.03%
52,718
-1,162
-2% -$30.7K
YUM icon
331
Yum! Brands
YUM
$41.3B
$1.39M 0.03%
18,819
– –
LUMO
332
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.38M 0.03%
15,009
-1,577
-10% -$121K
ANSS
333
DELISTED
Ansys
ANSS
$1.37M 0.03%
11,178
-200
-2% -$25.1K
NXPI icon
334
NXP Semiconductors
NXPI
$66.6B
$1.34M 0.03%
11,840
-37,140
-76% -$4.14M
QQQ icon
335
Invesco QQQ Trust
QQQ
$447B
$1.31M 0.03%
9,029
+1,355
+18% +$194K
RLH
336
DELISTED
Red Lions Hotel Corporation
RLH
$1.31M 0.03%
+150,991
New +$1.1M
CI icon
337
Cigna
CI
$77.2B
$1.3M 0.03%
6,973
– –
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.28M 0.03%
3,913
– –
BABA icon
339
Alibaba
BABA
$273B
$1.26M 0.03%
7,307
+3,075
+73% +$499K
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.31B
$1.25M 0.03%
38,262
– –
EW icon
341
Edwards Lifesciences
EW
$48.1B
$1.24M 0.03%
33,885
-1,035
-3% -$39.5K
TIF
342
DELISTED
Tiffany & Co.
TIF
$1.23M 0.03%
13,448
– –
WEN icon
343
Wendy's
WEN
$1.4B
$1.22M 0.03%
78,422
-1,669
-2% -$25.6K
MON
344
DELISTED
Monsanto Co
MON
$1.2M 0.03%
10,034
-13,380
-57% -$1.57M
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.19M 0.03%
26,593
+1,375
+5% +$60.5K
CL icon
346
Colgate-Palmolive
CL
$73.3B
$1.19M 0.03%
16,336
+1,862
+13% +$134K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.03%
41,483
-43,309
-51% -$1.14M
MO icon
348
Altria Group
MO
$122B
$1.18M 0.03%
18,527
+1,940
+12% +$129K
ORBK
349
DELISTED
Orbotech Ltd
ORBK
$1.12M 0.03%
26,600
– –
ALR
350
DELISTED
Alere Inc
ALR
$1.09M 0.03%
21,442
-177,174
-89% -$8.85M
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 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.