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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
STT icon
401
State Street
STT
$50.9B
$633K 0.01%
7,050
– –
TSM icon
402
TSMC
TSM
$2.09T
$624K 0.01%
17,849
+124
+0.7% +$4.29K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$618K 0.01%
6,952
+2,720
+64% +$241K
DVY icon
404
iShares Select Dividend ETF
DVY
$24B
$615K 0.01%
6,670
+104
+2% +$9.56K
MPC icon
405
Marathon Petroleum
MPC
$90.3B
$614K 0.01%
11,739
-148
-1% -$7.64K
MDU icon
406
MDU Resources
MDU
$4.44B
$609K 0.01%
61,145
– –
BABA icon
407
Alibaba
BABA
$269B
$596K 0.01%
4,232
– –
AWK icon
408
American Water Works
AWK
$26.3B
$589K 0.01%
7,553
-376
-5% -$29.6K
KMI icon
409
Kinder Morgan
KMI
$73.1B
$587K 0.01%
30,659
-5,994
-16% -$119K
CHTR icon
410
Charter Communications
CHTR
$14.7B
$582K 0.01%
1,728
– –
GG
411
DELISTED
Goldcorp Inc
GG
$571K 0.01%
44,216
-16,734
-27% -$234K
NGL icon
412
NGL Energy Partners
NGL
$1.94B
$567K 0.01%
40,500
+2,000
+5% +$32K
CLX icon
413
Clorox
CLX
$11.6B
$561K 0.01%
+4,211
New +$568K
PDCO
414
DELISTED
Patterson Companies, Inc.
PDCO
$556K 0.01%
11,850
– –
TFX icon
415
Teleflex
TFX
$5.85B
$554K 0.01%
+2,666
New +$534K
ETP
416
DELISTED
Energy Transfer Partners, L.P.
ETP
$550K 0.01%
26,971
+5,824
+28% +$130K
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$549K 0.01%
11,214
– –
BBH icon
418
VanEck Biotech ETF
BBH
$396M
$540K 0.01%
4,300
+1,050
+32% +$127K
TGTX icon
419
TG Therapeutics
TGTX
$8.58B
$539K 0.01%
53,592
+8,092
+18% +$90.6K
VTV icon
420
Vanguard Value ETF
VTV
$189B
$529K 0.01%
5,479
– –
WM icon
421
Waste Management
WM
$95.9B
$523K 0.01%
7,130
-195
-3% -$14.2K
DTE icon
422
DTE Energy
DTE
$31.1B
$519K 0.01%
5,766
– –
KDP icon
423
Keurig Dr Pepper
KDP
$40.4B
$517K 0.01%
5,672
– –
CRM icon
424
Salesforce
CRM
$134B
$515K 0.01%
5,949
-13
-0.2% -$1.13K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$68.8B
$514K 0.01%
1,047
– –
15 16
17
18 19

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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 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.