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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.2B
$537K 0.01%
7,111
-53
-0.7% -$4.06K
WEN icon
427
Wendy's
WEN
$1.4B
$527K 0.01%
30,032
-31,985
-52% -$531K
CGNX icon
428
Cognex
CGNX
$10.9B
$521K 0.01%
10,015
+115
+1% +$6.8K
INGR icon
429
Ingredion
INGR
$6.27B
$512K 0.01%
3,972
-3,462
-47% -$463K
QTNA
430
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$512K 0.01%
+37,356
New +$519K
AXP icon
431
American Express
AXP
$227B
$511K 0.01%
5,480
– –
IBB icon
432
iShares Biotechnology ETF
IBB
$9.34B
$509K 0.01%
4,770
– –
SEIC icon
433
SEI Investments
SEIC
$12.4B
$504K 0.01%
6,732
– –
TFC icon
434
Truist Financial
TFC
$63.3B
$504K 0.01%
9,690
+821
+9% +$44.2K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.5B
$500K 0.01%
5,255
-680
-11% -$66.4K
LYTS icon
436
LSI Industries
LYTS
$859M
$498K 0.01%
+61,405
New +$478K
BCOV
437
DELISTED
Brightcove, Inc.
BCOV
$497K 0.01%
+71,568
New +$498K
ZBH icon
438
Zimmer Biomet
ZBH
$18.2B
$496K 0.01%
4,690
-2,364
-34% -$275K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$115B
$493K 0.01%
+15,082
New +$507K
TOWR
440
DELISTED
Tower International, Inc.
TOWR
$493K 0.01%
+17,781
New +$512K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$492K 0.01%
37,220
+18,610
+100% +$249K
WAB icon
442
Wabtec
WAB
$49.1B
$492K 0.01%
6,048
-1,586
-21% -$128K
SWKS icon
443
Skyworks Solutions
SWKS
$9.37B
$482K 0.01%
4,810
-10,367
-68% -$1.08M
CSW
444
CSW Industrials
CSW
$5.2B
$480K 0.01%
10,664
– –
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$480K 0.01%
7,365
+1,150
+19% +$75.9K
MPAA icon
446
Motorcar Parts of America
MPAA
$254M
$473K 0.01%
+22,066
New +$536K
RSG icon
447
Republic Services
RSG
$64.8B
$473K 0.01%
7,141
-1,105
-13% -$74.1K
AWK icon
448
American Water Works
AWK
$26.7B
$471K 0.01%
5,731
-952
-14% -$77.7K
MSI icon
449
Motorola Solutions
MSI
$72.3B
$470K 0.01%
4,462
– –
PBR icon
450
Petrobras
PBR
$125B
$462K 0.01%
+32,700
New +$430K
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 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.