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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.02%
43,842
+270
+0.6% +$6.58K
GILD icon
352
Gilead Sciences
GILD
$162B
$1.03M 0.02%
13,727
-200
-1% -$15.9K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.02%
5,433
+1,030
+23% +$198K
XEL icon
354
Xcel Energy
XEL
$48.8B
$1.03M 0.02%
22,733
+928
+4% +$41.4K
RJF icon
355
Raymond James Financial
RJF
$33.8B
$1.01M 0.02%
16,931
-14,479
-46% -$901K
AZO icon
356
AutoZone
AZO
$49.2B
$1M 0.02%
1,542
– –
MON
357
DELISTED
Monsanto Co
MON
$982K 0.02%
8,419
-1,615
-16% -$194K
ETN icon
358
Eaton
ETN
$161B
$972K 0.02%
12,164
+700
+6% +$57.4K
AMX icon
359
America Movil
AMX
$76.1B
$964K 0.02%
50,517
+34,117
+208% +$631K
FTV icon
360
Fortive
FTV
$17.9B
$952K 0.02%
19,465
-1,794
-8% -$85.4K
CTSH icon
361
Cognizant
CTSH
$24.9B
$929K 0.02%
11,536
– –
TSC
362
DELISTED
TriState Capital Holdings, Inc.
TSC
$921K 0.02%
+39,600
New +$933K
ROST icon
363
Ross Stores
ROST
$80.5B
$892K 0.02%
11,442
+3,918
+52% +$311K
ATHM icon
364
Autohome
ATHM
$2.67B
$885K 0.02%
+10,300
New +$841K
BOH icon
365
Bank of Hawaii
BOH
$3.15B
$881K 0.02%
10,598
– –
DE icon
366
Deere & Co
DE
$160B
$869K 0.02%
5,592
+439
+9% +$71.2K
BMTC
367
DELISTED
Bryn Mawr Bank Corp
BMTC
$865K 0.02%
+19,684
New +$887K
MPC icon
368
Marathon Petroleum
MPC
$92.4B
$863K 0.02%
11,801
– –
BX icon
369
Blackstone
BX
$102B
$851K 0.02%
26,625
– –
ACHC icon
370
Acadia Healthcare
ACHC
$2.76B
$837K 0.02%
21,352
– –
PE
371
DELISTED
PARSLEY ENERGY INC
PE
$832K 0.02%
28,714
-19,463
-40% -$518K
FAST icon
372
Fastenal
FAST
$54.7B
$814K 0.02%
59,664
-8,000
-12% -$110K
GIL icon
373
Gildan
GIL
$10.3B
$811K 0.02%
28,066
-32,176
-53% -$995K
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$810K 0.02%
26,738
-3,312
-11% -$99.7K
IVV icon
375
iShares Core S&P 500 ETF
IVV
$878B
$809K 0.02%
3,050
+1
+0% +$275
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 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.