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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
FIS icon
376
Fidelity National Information Services
FIS
$21.5B
$836K 0.02%
9,789
+901
+10% +$75.4K
KWR icon
377
Quaker Houghton
KWR
$2.63B
$829K 0.02%
5,707
-231
-4% -$32.7K
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$818K 0.02%
14,802
– –
LLY icon
379
Eli Lilly
LLY
$1.07T
$810K 0.02%
9,848
– –
TLT icon
380
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$807K 0.02%
6,450
– –
RDS.A
381
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$804K 0.02%
15,110
-368
-2% -$19.7K
NEO icon
382
NeoGenomics
NEO
$1.81B
$802K 0.02%
+89,496
New +$710K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39.9B
$795K 0.02%
9,556
+670
+8% +$55.9K
GD icon
384
General Dynamics
GD
$105B
$785K 0.02%
3,965
+60
+2% +$11.8K
DUK icon
385
Duke Energy
DUK
$102B
$762K 0.02%
9,115
+1,422
+18% +$120K
FAST icon
386
Fastenal
FAST
$54B
$731K 0.02%
67,180
-11,600
-15% -$130K
CUDA
387
DELISTED
Barracuda Networks, Inc.
CUDA
$731K 0.02%
+31,693
New +$698K
CUBE icon
388
CubeSmart
CUBE
$9.53B
$723K 0.02%
30,060
+66
+0.2% +$1.67K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$109B
$718K 0.02%
10,247
-249
-2% -$17.2K
HOG icon
390
Harley-Davidson
HOG
$2.68B
$717K 0.02%
13,278
– –
AFB
391
AllianceBernstein National Municipal Income Fund
AFB
$312M
$698K 0.02%
51,000
+3,500
+7% +$47.6K
CME icon
392
CME Group
CME
$92.2B
$688K 0.02%
5,495
– –
IWV icon
393
iShares Russell 3000 ETF
IWV
$19.5B
$677K 0.02%
4,700
-313
-6% -$44.5K
YUMC icon
394
Yum China
YUMC
$14.9B
$672K 0.02%
17,051
– –
SO icon
395
Southern Company
SO
$110B
$668K 0.02%
13,946
+1,825
+15% +$91.5K
MIK
396
DELISTED
Michaels Stores, Inc
MIK
$650K 0.02%
35,105
-9,500
-21% -$198K
HRL icon
397
Hormel Foods
HRL
$13.9B
$644K 0.02%
18,891
+431
+2% +$14.8K
DE icon
398
Deere & Co
DE
$170B
$643K 0.02%
5,202
+200
+4% +$23.5K
MUE
399
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$641K 0.02%
47,000
+3,600
+8% +$49K
PRAA icon
400
PRA Group
PRAA
$648M
$639K 0.02%
16,847
-4,711
-22% -$164K
14 15
16
17 18

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STA
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OCA
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RBI
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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
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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.