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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
LLY icon
376
Eli Lilly
LLY
$1.02T
$805K 0.02%
10,408
– –
LUMO
377
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$802K 0.02%
12,292
-375
-3% -$26.6K
SP
378
DELISTED
SP Plus Corporation
SP
$796K 0.02%
+22,357
New +$838K
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$786K 0.02%
6,450
– –
CRM icon
380
Salesforce
CRM
$151B
$782K 0.02%
6,725
– –
CUBE icon
381
CubeSmart
CUBE
$9.39B
$760K 0.02%
26,961
-652
-2% -$17.8K
TRV icon
382
Travelers Companies
TRV
$78.1B
$739K 0.02%
5,320
+818
+18% +$114K
WM icon
383
Waste Management
WM
$90.6B
$730K 0.02%
8,680
+1,630
+23% +$140K
USAP
384
DELISTED
Universal Stainless & Alloy
USAP
$721K 0.02%
+26,215
New +$662K
STRL icon
385
Sterling Infrastructure
STRL
$18.3B
$712K 0.02%
+62,157
New +$821K
DUK icon
386
Duke Energy
DUK
$97.8B
$706K 0.02%
9,109
– –
RDUS
387
DELISTED
Radius Recycling
RDUS
$705K 0.02%
+21,804
New +$761K
DTE icon
388
DTE Energy
DTE
$29.5B
$704K 0.02%
7,929
+988
+14% +$86.6K
STT icon
389
State Street
STT
$50.6B
$699K 0.02%
7,010
– –
YUMC icon
390
Yum China
YUMC
$16.5B
$698K 0.02%
16,826
– –
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
$696K 0.02%
8,876
-8,128
-48% -$691K
BLK icon
392
Blackrock
BLK
$169B
$693K 0.02%
1,279
+47
+4% +$25.8K
CVS icon
393
CVS Health
CVS
$133B
$683K 0.02%
10,986
-281
-2% -$20.2K
MDU icon
394
MDU Resources
MDU
$4.17B
$678K 0.02%
63,314
– –
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$229B
$654K 0.02%
14,788
+2,363
+19% +$107K
DELL icon
396
Dell
DELL
$262B
$653K 0.02%
31,795
+178
+0.6% +$3.84K
AGYS icon
397
Agilysys
AGYS
$2.97B
$635K 0.01%
+53,300
New +$636K
FSTR icon
398
Foster
FSTR
$430M
$631K 0.01%
+26,806
New +$692K
KDP icon
399
Keurig Dr Pepper
KDP
$42.3B
$630K 0.01%
5,322
– –
AFB
400
AllianceBernstein National Municipal Income Fund
AFB
$313M
$615K 0.01%
49,125
-2,000
-4% -$25.7K
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
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.