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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
CACI icon
426
CACI
CACI
$10.8B
$505K 0.01%
4,042
-18
-0.4% -$2.19K
APC
427
DELISTED
Anadarko Petroleum
APC
$503K 0.01%
11,099
– –
G icon
428
Genpact
G
$5.3B
$502K 0.01%
18,056
+2,756
+18% +$71.5K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$48.9B
$501K 0.01%
4,775
– –
RES icon
430
RPC Inc
RES
$1.24B
$496K 0.01%
24,541
+9,157
+60% +$174K
DD icon
431
DuPont de Nemours
DD
$18.6B
$495K 0.01%
3,099
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.31B
$493K 0.01%
4,770
+1,740
+57% +$171K
TRV icon
433
Travelers Companies
TRV
$80.8B
$489K 0.01%
3,864
– –
NTB icon
434
Bank of N.T. Butterfield & Son
NTB
$2.42B
$486K 0.01%
14,238
+4,862
+52% +$162K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14.4B
$473K 0.01%
3,980
-11
-0.3% -$1.29K
SYY icon
436
Sysco
SYY
$39.7B
$472K 0.01%
9,374
– –
BIVV
437
DELISTED
Bioverativ Inc. Common Stock
BIVV
$466K 0.01%
7,750
-174
-2% -$9.91K
PII icon
438
Polaris
PII
$4.15B
$464K 0.01%
+5,032
New +$432K
ALL icon
439
Allstate
ALL
$66.9B
$458K 0.01%
5,182
+1,811
+54% +$153K
MSCI icon
440
MSCI
MSCI
$40B
$455K 0.01%
4,418
-1
-0% -$101
BMO icon
441
Bank of Montreal
BMO
$125B
$449K 0.01%
6,111
+100
+2% +$7.08K
WBT
442
DELISTED
Welbilt, Inc.
WBT
$441K 0.01%
23,386
+4,439
+23% +$86.7K
PLAY icon
443
Dave & Buster's
PLAY
$343M
$440K 0.01%
+6,615
New +$433K
WDFC icon
444
WD-40
WDFC
$3.1B
$435K 0.01%
3,942
-1
-0% -$106
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$433K 0.01%
7,640
– –
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.01%
3,788
+437
+13% +$49.9K
HMN icon
447
Horace Mann Educators
HMN
$2.1B
$428K 0.01%
11,313
+2,444
+28% +$94.1K
PZZA icon
448
Papa John's
PZZA
$999M
$428K 0.01%
5,964
+2,067
+53% +$163K
RSG icon
449
Republic Services
RSG
$66.7B
$428K 0.01%
6,712
-1
-0% -$63
ROST icon
450
Ross Stores
ROST
$76.6B
$427K 0.01%
7,400
-7,386
-50% -$461K
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
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
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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.