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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
LBTYK icon
351
Liberty Global Class C
LBTYK
$3.27B
$1.19M 0.03%
38,262
– –
CI icon
352
Cigna
CI
$76.6B
$1.17M 0.03%
6,973
– –
MTX icon
353
Minerals Technologies
MTX
$2.31B
$1.13M 0.03%
15,496
-716
-4% -$53.4K
PM icon
354
Philip Morris
PM
$301B
$1.12M 0.03%
9,560
+115
+1% +$13.3K
LUMO
355
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.1M 0.03%
16,586
-5,806
-26% -$719K
CL icon
356
Colgate-Palmolive
CL
$72.6B
$1.07M 0.03%
14,474
+289
+2% +$21.5K
QQQ icon
357
Invesco QQQ Trust
QQQ
$455B
$1.06M 0.02%
7,674
+200
+3% +$27.5K
ACHC icon
358
Acadia Healthcare
ACHC
$3.17B
$1.05M 0.02%
21,287
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.02%
25,218
+14,300
+131% +$582K
IVV icon
360
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.02%
4,286
+652
+18% +$157K
FTV icon
361
Fortive
FTV
$19B
$1.01M 0.02%
25,177
-38,763
-61% -$1.53M
CVS icon
362
CVS Health
CVS
$137B
$987K 0.02%
12,271
-111
-0.9% -$8.77K
VTR icon
363
Ventas
VTR
$48.9B
$985K 0.02%
14,176
+122
+0.9% +$8.12K
BAC icon
364
Bank of America
BAC
$435B
$969K 0.02%
39,951
-769
-2% -$17.9K
BDX icon
365
Becton Dickinson
BDX
$43.1B
$961K 0.02%
5,050
+305
+6% +$55.7K
NFX
366
DELISTED
Newfield Exploration
NFX
$935K 0.02%
32,854
-2,476
-7% -$81.5K
SXT icon
367
Sensient Technologies
SXT
$5.4B
$929K 0.02%
11,530
-508
-4% -$41K
XEL icon
368
Xcel Energy
XEL
$51B
$901K 0.02%
19,635
– –
BP icon
369
BP
BP
$113B
$900K 0.02%
29,287
-1,086
-4% -$33.8K
ETN icon
370
Eaton
ETN
$157B
$898K 0.02%
11,535
– –
MA icon
371
Mastercard
MA
$477B
$889K 0.02%
7,317
-172
-2% -$20.4K
BX icon
372
Blackstone
BX
$104B
$888K 0.02%
26,625
-1
-0% -$31
BOH icon
373
Bank of Hawaii
BOH
$3.33B
$879K 0.02%
10,598
– –
CTSH icon
374
Cognizant
CTSH
$21.5B
$875K 0.02%
13,172
+487
+4% +$30.9K
ORBK
375
DELISTED
Orbotech Ltd
ORBK
$868K 0.02%
26,600
– –
13 14
15
16 17

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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 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.