We are live on ! Find out more
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
DE icon
401
Deere & Co
DE
$169B
$544K 0.01%
5,002
+194
+4% +$21K
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$536K 0.01%
11,850
-200
-2% -$8.68K
WM icon
403
Waste Management
WM
$95.5B
$534K 0.01%
7,325
+469
+7% +$33.5K
TGTX icon
404
TG Therapeutics
TGTX
$8.53B
$530K 0.01%
45,500
+30,000
+194% +$215K
VTV icon
405
Vanguard Value ETF
VTV
$189B
$523K 0.01%
5,479
+1,084
+25% +$103K
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
$516K 0.01%
21,147
-253
-1% -$6.31K
MJN
407
DELISTED
Mead Johnson Nutrition Company
MJN
$506K 0.01%
5,685
-2,232
-28% -$184K
FWRD icon
408
Forward Air
FWRD
$466M
$504K 0.01%
+10,590
New +$514K
DTE icon
409
DTE Energy
DTE
$30.6B
$501K 0.01%
5,766
– –
DD icon
410
DuPont de Nemours
DD
$18.9B
$499K 0.01%
3,099
+277
+10% +$43K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.1B
$497K 0.01%
+4,775
New +$496K
CRM icon
412
Salesforce
CRM
$142B
$492K 0.01%
5,962
-42
-0.7% -$3.35K
SYY icon
413
Sysco
SYY
$40.2B
$487K 0.01%
9,374
+175
+2% +$9.27K
CNC icon
414
Centene
CNC
$31.6B
$479K 0.01%
13,444
+5,240
+64% +$175K
CACI icon
415
CACI
CACI
$11B
$476K 0.01%
4,060
– –
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.4B
$472K 0.01%
3,991
-725
-15% -$86K
TRV icon
417
Travelers Companies
TRV
$81.4B
$466K 0.01%
3,864
-126
-3% -$15.1K
YUMC icon
418
Yum China
YUMC
$15.3B
$464K 0.01%
17,051
-1,600
-9% -$42.8K
WES
419
DELISTED
Western Gas Partners Lp
WES
$459K 0.01%
7,600
– –
BABA icon
420
Alibaba
BABA
$276B
$456K 0.01%
4,232
-400
-9% -$40.7K
FMC icon
421
FMC
FMC
$1.39B
$455K 0.01%
+7,541
New +$390K
BMO icon
422
Bank of Montreal
BMO
$125B
$450K 0.01%
6,011
-94
-2% -$7.1K
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
$446K 0.01%
6,950
+30
+0.4% +$1.88K
LBTYA icon
424
Liberty Global Class A
LBTYA
$3.35B
$445K 0.01%
12,416
– –
CLW icon
425
Clearwater Paper
CLW
$278M
$439K 0.01%
7,843
– –
15 16
17
18 19

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.