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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
CUBE icon
376
CubeSmart
CUBE
$9.57B
$779K 0.02%
29,994
+1,175
+4% +$30.9K
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$779K 0.02%
6,450
-242
-4% -$29K
CTSH icon
378
Cognizant
CTSH
$22.3B
$755K 0.02%
12,685
– –
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.8B
$734K 0.02%
8,886
+492
+6% +$40.8K
GD icon
380
General Dynamics
GD
$105B
$731K 0.02%
3,905
-126
-3% -$23.3K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$110B
$726K 0.02%
10,496
+4,310
+70% +$297K
PRAA icon
382
PRA Group
PRAA
$683M
$715K 0.02%
21,558
-192
-0.9% -$7.21K
FIS icon
383
Fidelity National Information Services
FIS
$22.3B
$708K 0.02%
8,888
+897
+11% +$72.1K
IWV icon
384
iShares Russell 3000 ETF
IWV
$19.5B
$701K 0.02%
5,013
-3,575
-42% -$494K
APC
385
DELISTED
Anadarko Petroleum
APC
$688K 0.02%
11,099
-620
-5% -$41.3K
CME icon
386
CME Group
CME
$92.3B
$653K 0.02%
5,495
-100
-2% -$12K
HRL icon
387
Hormel Foods
HRL
$14.3B
$639K 0.02%
18,460
+10,274
+126% +$367K
AFB
388
AllianceBernstein National Municipal Income Fund
AFB
$314M
$636K 0.02%
47,500
– –
MDU icon
389
MDU Resources
MDU
$4.37B
$636K 0.02%
61,145
– –
DUK icon
390
Duke Energy
DUK
$100B
$631K 0.02%
7,693
+420
+6% +$33.4K
AWK icon
391
American Water Works
AWK
$26.3B
$617K 0.01%
7,929
+906
+13% +$67.3K
SO icon
392
Southern Company
SO
$109B
$603K 0.01%
12,121
-3,018
-20% -$149K
MPC icon
393
Marathon Petroleum
MPC
$91.2B
$601K 0.01%
11,887
– –
DVY icon
394
iShares Select Dividend ETF
DVY
$23.8B
$598K 0.01%
6,566
+104
+2% +$9.42K
TSM icon
395
TSMC
TSM
$2.07T
$582K 0.01%
17,725
– –
MUE
396
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$575K 0.01%
43,400
– –
CHTR icon
397
Charter Communications
CHTR
$15.7B
$566K 0.01%
1,728
+35
+2% +$11.1K
STT icon
398
State Street
STT
$50.7B
$561K 0.01%
7,050
-500
-7% -$39.7K
KDP icon
399
Keurig Dr Pepper
KDP
$41B
$555K 0.01%
5,672
– –
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
$551K 0.01%
11,214
– –
14 15
16
17 18

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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.