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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$22B
$373K 0.01%
4,232
– –
FMBI
452
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$373K 0.01%
15,737
– –
WBT
453
DELISTED
Welbilt, Inc.
WBT
$372K 0.01%
18,947
+3,894
+26% +$74.6K
OEF icon
454
iShares S&P 100 ETF
OEF
$19.8B
$369K 0.01%
3,520
– –
OGS icon
455
ONE Gas
OGS
$5.02B
$368K 0.01%
5,446
-75
-1% -$4.86K
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
$368K 0.01%
5,580
– –
EPP icon
457
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$366K 0.01%
8,190
-1,250
-13% -$53.8K
HMN icon
458
Horace Mann Educators
HMN
$2.09B
$364K 0.01%
8,869
-42
-0.5% -$1.76K
DAR icon
459
Darling Ingredients
DAR
$9.62B
$363K 0.01%
24,980
-900
-3% -$11.9K
WCC
460
WESCO International
WCC
$16.5B
$361K 0.01%
5,186
– –
RYN icon
461
Rayonier
RYN
$6.52B
$359K 0.01%
13,944
-1,013
-7% -$25.9K
TWX
462
DELISTED
Time Warner Inc
TWX
$354K 0.01%
3,624
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$26.4B
$340K 0.01%
3,710
+1,018
+38% +$98.6K
SEIC icon
464
SEI Investments
SEIC
$12.2B
$340K 0.01%
6,732
-230
-3% -$11.6K
IVW icon
465
iShares S&P 500 Growth ETF
IVW
$72.2B
$338K 0.01%
+10,268
New +$329K
AXP icon
466
American Express
AXP
$229B
$329K 0.01%
4,161
+220
+6% +$17.2K
PVTB
467
DELISTED
PrivateBancorp Inc
PVTB
$327K 0.01%
5,500
– –
CSX icon
468
CSX Corp
CSX
$96B
$319K 0.01%
20,562
-10,200
-33% -$155K
ENB icon
469
Enbridge
ENB
$121B
$319K 0.01%
+7,624
New +$322K
PZZA icon
470
Papa John's
PZZA
$997M
$312K 0.01%
3,897
-859
-18% -$69.9K
TMO icon
471
Thermo Fisher Scientific
TMO
$208B
$305K 0.01%
1,983
+124
+7% +$19K
ABB
472
DELISTED
ABB Ltd
ABB
$305K 0.01%
13,049
– –
DOC icon
473
Healthpeak Properties
DOC
$15.5B
$299K 0.01%
9,572
-2,025
-17% -$62.2K
NTB icon
474
Bank of N.T. Butterfield & Son
NTB
$2.4B
$299K 0.01%
9,376
+2,064
+28% +$67.3K
AET
475
DELISTED
Aetna Inc
AET
$299K 0.01%
2,346
+170
+8% +$21.3K
17 18
19
20 21

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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.