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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
FIS icon
401
Fidelity National Information Services
FIS
$23.1B
$614K 0.01%
6,380
-1,321
-17% -$130K
APC
402
DELISTED
Anadarko Petroleum
APC
$611K 0.01%
10,116
– –
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$73.8B
$609K 0.01%
15,720
+4,832
+44% +$193K
AAP icon
404
Advance Auto Parts
AAP
$3.35B
$603K 0.01%
5,084
-3,438
-40% -$393K
LMT icon
405
Lockheed Martin
LMT
$134B
$598K 0.01%
1,771
+60
+4% +$20.4K
MIK
406
DELISTED
Michaels Stores, Inc
MIK
$597K 0.01%
30,300
-2,610
-8% -$62.5K
CLX icon
407
Clorox
CLX
$11.6B
$592K 0.01%
4,451
-445
-9% -$59.8K
TGT icon
408
Target
TGT
$65.6B
$592K 0.01%
8,529
+327
+4% +$23.8K
PBR.A icon
409
Petrobras Class A
PBR.A
$111B
$587K 0.01%
+45,200
New +$555K
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$122B
$583K 0.01%
15,535
– –
SYY icon
411
Sysco
SYY
$40.8B
$580K 0.01%
9,681
+281
+3% +$17K
NGS icon
412
Natural Gas Services Group
NGS
$472M
$575K 0.01%
+24,100
New +$644K
CHTR icon
413
Charter Communications
CHTR
$17.3B
$573K 0.01%
1,840
-3
-0.2% -$1.05K
SO icon
414
Southern Company
SO
$109B
$572K 0.01%
12,798
-294
-2% -$13.1K
BBH icon
415
VanEck Biotech ETF
BBH
$400M
$570K 0.01%
4,740
+240
+5% +$30.1K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$569K 0.01%
6,241
-198
-3% -$18.5K
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
$569K 0.01%
10,714
– –
MUE
418
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$565K 0.01%
46,100
– –
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$188B
$565K 0.01%
5,479
– –
WTFC icon
420
Wintrust Financial
WTFC
$10.8B
$560K 0.01%
6,505
-1,151
-15% -$99.1K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$556K 0.01%
7,194
+3,892
+118% +$309K
IVE icon
422
iShares S&P 500 Value ETF
IVE
$49B
$548K 0.01%
5,010
+235
+5% +$26.9K
VIG icon
423
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.01%
+5,414
New +$561K
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.3B
$542K 0.01%
4,445
+166
+4% +$20.8K
CACI icon
425
CACI
CACI
$11B
$538K 0.01%
3,552
– –
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
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RPI
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EDRH
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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.