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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
+4.24%
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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
-$73.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
175
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
2
OKE icon
Oneok
OKE
+$18.5M
3
BAX icon
Baxter International
BAX
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$23.3M
2
PPG icon
PPG Industries
PPG
+$22.4M
3
EFX icon
Equifax
EFX
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
376
Eli Lilly
LLY
$1.07T
$845K 0.02%
9,875
+27
+0.3% +$2.21K
FIS icon
377
Fidelity National Information Services
FIS
$22.4B
$815K 0.02%
8,731
-1,058
-11% -$96.1K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$805K 0.02%
6,450
– –
KWR icon
379
Quaker Houghton
KWR
$2.61B
$792K 0.02%
5,355
-352
-6% -$50.1K
DE icon
380
Deere & Co
DE
$166B
$791K 0.02%
6,299
+1,097
+21% +$135K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.8B
$791K 0.02%
9,518
-38
-0.4% -$3.17K
FAST icon
382
Fastenal
FAST
$54.4B
$766K 0.02%
67,180
– –
SRCL
383
DELISTED
Stericycle Inc
SRCL
$752K 0.02%
10,495
-62,435
-86% -$4.59M
CME icon
384
CME Group
CME
$92.4B
$746K 0.02%
5,495
– –
CUBE icon
385
CubeSmart
CUBE
$9.55B
$743K 0.02%
28,629
-1,431
-5% -$35.4K
MIK
386
DELISTED
Michaels Stores, Inc
MIK
$721K 0.02%
33,605
-1,500
-4% -$30.6K
AFB
387
AllianceBernstein National Municipal Income Fund
AFB
$313M
$712K 0.02%
51,000
– –
SO icon
388
Southern Company
SO
$109B
$694K 0.02%
14,127
+181
+1% +$8.77K
YUMC icon
389
Yum China
YUMC
$15.3B
$682K 0.02%
17,051
– –
STT icon
390
State Street
STT
$50.4B
$670K 0.02%
7,010
-40
-0.6% -$3.73K
TSM icon
391
TSMC
TSM
$2.04T
$670K 0.02%
17,849
– –
MPC icon
392
Marathon Petroleum
MPC
$90.4B
$662K 0.02%
11,801
+62
+0.5% +$3.33K
MUE
393
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$655K 0.02%
47,000
– –
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.4B
$652K 0.02%
4,369
-331
-7% -$48.3K
LECO icon
395
Lincoln Electric
LECO
$13.9B
$652K 0.02%
7,115
-15,419
-68% -$1.38M
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.01%
8,648
-1,599
-16% -$112K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22B
$635K 0.01%
6,954
+2
+0% +$179
TGTX icon
398
TG Therapeutics
TGTX
$8.54B
$635K 0.01%
53,592
– –
DTE icon
399
DTE Energy
DTE
$30.7B
$634K 0.01%
6,941
+1,175
+20% +$109K
CHTR icon
400
Charter Communications
CHTR
$15.7B
$631K 0.01%
1,735
+7
+0.4% +$2.6K
14 15
16
17 18

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Segall Bryant & Hamill held 590 positions worth $4.31B, up 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2017 filing shows 34 new, 175 increased, 265 reduced and 22 closed positions. Its largest new stake was ICU Medical: 67,735 shares worth $12.6M. The largest sale was Acuity Brands, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q3 2017 buy was ICU Medical: 67,735 shares worth $12.6M.
  • Segall Bryant & Hamill added most to Thermo Fisher Scientific in Q3 2017, an estimated $26.3M increase.
  • Segall Bryant & Hamill's biggest Q3 2017 reduction was Acuity Brands, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Oneok Partners LP in Q3 2017, selling an estimated $17.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 22 in Q3 2017.
  • Segall Bryant & Hamill's portfolio value rose 1.4% quarter-over-quarter to $4.31B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.