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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
+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
BIVV
426
DELISTED
Bioverativ Inc. Common Stock
BIVV
$432K 0.01%
+7,924
New +$390K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$430K 0.01%
10,918
+1,243
+13% +$47.2K
WDFC icon
428
WD-40
WDFC
$3.13B
$430K 0.01%
3,943
+470
+14% +$51.2K
MSCI icon
429
MSCI
MSCI
$41.5B
$429K 0.01%
4,419
-22
-0.5% -$1.99K
CLB icon
430
Core Laboratories
CLB
$518M
$427K 0.01%
3,700
+250
+7% +$29.1K
ULTA icon
431
Ulta Beauty
ULTA
$20.7B
$425K 0.01%
1,489
+214
+17% +$58.6K
BXP icon
432
Boston Properties
BXP
$11B
$422K 0.01%
+3,187
New +$423K
RSG icon
433
Republic Services
RSG
$66.7B
$422K 0.01%
6,713
-846
-11% -$50.6K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$422K 0.01%
7,640
– –
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
$414K 0.01%
146
+9
+7% +$29.1K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$410K 0.01%
1,988
-580
-23% -$118K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$69.9B
$406K 0.01%
1,047
– –
TSCO icon
438
Tractor Supply
TSCO
$16.7B
$405K 0.01%
29,385
+16,125
+122% +$235K
CGNX icon
439
Cognex
CGNX
$10.2B
$403K 0.01%
9,600
– –
CBF
440
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$397K 0.01%
9,148
-2,180
-19% -$87.8K
CB icon
441
Chubb
CB
$139B
$395K 0.01%
2,896
+84
+3% +$11.3K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$395K 0.01%
3,347
-350
-9% -$41.1K
ED icon
443
Consolidated Edison
ED
$41.1B
$394K 0.01%
5,072
– –
CSW
444
CSW Industrials
CSW
$4.78B
$391K 0.01%
10,664
– –
BBH icon
445
VanEck Biotech ETF
BBH
$397M
$387K 0.01%
3,250
+700
+27% +$81.9K
MDLZ icon
446
Mondelez International
MDLZ
$77.9B
$387K 0.01%
8,974
-488
-5% -$21.6K
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.01%
3,351
-293
-8% -$33.4K
PX
448
DELISTED
Praxair Inc
PX
$380K 0.01%
3,200
– –
G icon
449
Genpact
G
$5.45B
$379K 0.01%
15,300
+5,236
+52% +$128K
TGT icon
450
Target
TGT
$63.7B
$374K 0.01%
6,775
– –
16 17
18
19 20

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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 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.