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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
BAC icon
351
Bank of America
BAC
$436B
$961K 0.02%
40,720
-500
-1% -$11.9K
SXT icon
352
Sensient Technologies
SXT
$5.32B
$954K 0.02%
12,038
-135
-1% -$10.6K
ACHC icon
353
Acadia Healthcare
ACHC
$2.99B
$928K 0.02%
21,287
-500
-2% -$20.3K
BP icon
354
BP
BP
$109B
$914K 0.02%
30,373
-6,661
-18% -$202K
VTR icon
355
Ventas
VTR
$48.7B
$914K 0.02%
14,054
-425
-3% -$26.5K
HBIO icon
356
Harvard Bioscience
HBIO
$27M
$895K 0.02%
34,423
-2,526
-7% -$72.8K
GG
357
DELISTED
Goldcorp Inc
GG
$889K 0.02%
60,950
-200
-0.3% -$3.13K
BOH icon
358
Bank of Hawaii
BOH
$3.17B
$873K 0.02%
10,598
– –
XEL icon
359
Xcel Energy
XEL
$50.4B
$873K 0.02%
19,635
+203
+1% +$8.6K
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$872K 0.02%
14,802
-500
-3% -$29.5K
NGL icon
361
NGL Energy Partners
NGL
$1.87B
$870K 0.02%
38,500
– –
WSO icon
362
Watsco Inc
WSO
$15B
$870K 0.02%
6,073
-123
-2% -$18.4K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$869B
$862K 0.02%
3,634
-3,804
-51% -$890K
ORBK
364
DELISTED
Orbotech Ltd
ORBK
$858K 0.02%
26,600
+6,200
+30% +$200K
ETN icon
365
Eaton
ETN
$155B
$855K 0.02%
11,535
– –
BDX icon
366
Becton Dickinson
BDX
$43.8B
$849K 0.02%
4,745
-700
-13% -$122K
MA icon
367
Mastercard
MA
$487B
$842K 0.02%
7,489
-124
-2% -$13.6K
SHPG
368
DELISTED
Shire pic
SHPG
$830K 0.02%
4,763
-23,387
-83% -$4.09M
LLY icon
369
Eli Lilly
LLY
$1.07T
$828K 0.02%
9,848
– –
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.02%
15,478
+1,067
+7% +$57.1K
BWA icon
371
BorgWarner
BWA
$13.1B
$803K 0.02%
21,836
-1,416
-6% -$51.6K
HOG icon
372
Harley-Davidson
HOG
$2.61B
$803K 0.02%
13,278
– –
KMI icon
373
Kinder Morgan
KMI
$70.6B
$797K 0.02%
36,653
-20,814
-36% -$455K
BX icon
374
Blackstone
BX
$106B
$791K 0.02%
26,626
+451
+2% +$13.6K
KWR icon
375
Quaker Houghton
KWR
$2.63B
$782K 0.02%
5,938
-2,727
-31% -$357K
13 14
15
16 17

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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.