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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
TRU icon
326
TransUnion
TRU
$15.1B
$1.38M 0.03%
24,328
-24,339
-50% -$1.4M
OXY icon
327
Occidental Petroleum
OXY
$56.8B
$1.37M 0.03%
21,152
-121
-0.6% -$8.46K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.03%
17,411
+8,762
+101% +$682K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.34M 0.03%
3,914
+1
+0% +$348
ACET
330
DELISTED
Aceto Corp
ACET
$1.32M 0.03%
+173,896
New +$1.52M
TIF
331
DELISTED
Tiffany & Co.
TIF
$1.3M 0.03%
13,280
-9
-0.1% -$929
MA icon
332
Mastercard
MA
$507B
$1.28M 0.03%
7,290
– –
TYL icon
333
Tyler Technologies
TYL
$12.7B
$1.27M 0.03%
6,021
-864
-13% -$173K
CI icon
334
Cigna
CI
$73.8B
$1.26M 0.03%
7,530
-5
-0.1% -$972
BAC icon
335
Bank of America
BAC
$435B
$1.24M 0.03%
41,492
+2
+0% +$63
MO icon
336
Altria Group
MO
$114B
$1.23M 0.03%
19,680
+333
+2% +$22.1K
ITUB icon
337
Itaú Unibanco
ITUB
$93.2B
$1.19M 0.03%
156,853
+118,536
+309% +$887K
LHX icon
338
L3Harris
LHX
$51.6B
$1.18M 0.03%
7,332
-6,225
-46% -$951K
NXPI icon
339
NXP Semiconductors
NXPI
$57.8B
$1.18M 0.03%
10,070
-595
-6% -$71.8K
CL icon
340
Colgate-Palmolive
CL
$73.1B
$1.17M 0.03%
16,354
-26
-0.2% -$1.87K
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.17M 0.03%
14,802
– –
JOYY
342
JOYY Inc
JOYY
$3.7B
$1.16M 0.03%
11,000
+7,400
+206% +$932K
VOO icon
343
Vanguard S&P 500 ETF
VOO
$978B
$1.14M 0.03%
4,693
-1,099
-19% -$276K
VALE icon
344
Vale
VALE
$64.1B
$1.12M 0.03%
88,174
+53,700
+156% +$707K
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.03%
17,303
– –
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.54B
$1.1M 0.03%
36,262
– –
AYI icon
347
Acuity Brands
AYI
$9.83B
$1.07M 0.02%
7,677
-21,746
-74% -$3.35M
BP icon
348
BP
BP
$116B
$1.06M 0.02%
28,244
-426
-1% -$16K
GD icon
349
General Dynamics
GD
$104B
$1.06M 0.02%
4,811
+29
+0.6% +$6.31K
OMN
350
DELISTED
OMNOVA Solutions Inc.
OMN
$1.05M 0.02%
+99,659
New +$1.04M
12 13
14
15 16

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.