We are live on ! Find out more
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
WES
451
DELISTED
Western Gas Partners Lp
WES
$425K 0.01%
7,600
– –
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$424K 0.01%
1,988
– –
PX
453
DELISTED
Praxair Inc
PX
$424K 0.01%
3,200
– –
ULTA icon
454
Ulta Beauty
ULTA
$20.4B
$422K 0.01%
1,469
-20
-1% -$5.84K
CB icon
455
Chubb
CB
$140B
$421K 0.01%
2,896
– –
OEF icon
456
iShares S&P 100 ETF
OEF
$19.8B
$415K 0.01%
3,879
+359
+10% +$38.2K
CSW
457
CSW Industrials
CSW
$4.71B
$412K 0.01%
10,664
– –
ED icon
458
Consolidated Edison
ED
$41.6B
$410K 0.01%
5,071
-1
-0% -$81
CGNX icon
459
Cognex
CGNX
$10.3B
$408K 0.01%
9,600
– –
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.31B
$399K 0.01%
12,416
– –
BXP icon
461
Boston Properties
BXP
$11B
$392K 0.01%
3,186
-1
-0% -$126
KMT icon
462
Kennametal
KMT
$2.68B
$392K 0.01%
10,471
-75,547
-88% -$2.96M
BLK icon
463
Blackrock
BLK
$164B
$389K 0.01%
920
+143
+18% +$57K
LW icon
464
Lamb Weston
LW
$6.82B
$386K 0.01%
+8,755
New +$385K
MDLZ icon
465
Mondelez International
MDLZ
$77.7B
$378K 0.01%
8,744
-230
-3% -$10.4K
AXP icon
466
American Express
AXP
$223B
$375K 0.01%
4,452
+291
+7% +$23K
CSX icon
467
CSX Corp
CSX
$98.6B
$374K 0.01%
20,562
– –
MCK icon
468
McKesson
MCK
$98.5B
$374K 0.01%
2,272
+261
+13% +$39.6K
VEA icon
469
Vanguard FTSE Developed Markets ETF
VEA
$226B
$369K 0.01%
8,920
+1,420
+19% +$57.9K
FMBI
470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$367K 0.01%
15,737
– –
TWX
471
DELISTED
Time Warner Inc
TWX
$366K 0.01%
3,642
+18
+0.5% +$1.78K
RYN icon
472
Rayonier
RYN
$6.49B
$364K 0.01%
13,944
– –
SEIC icon
473
SEI Investments
SEIC
$11.9B
$362K 0.01%
6,732
– –
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$72.5B
$357K 0.01%
10,444
+176
+2% +$5.96K
CLW icon
475
Clearwater Paper
CLW
$271M
$356K 0.01%
7,615
-228
-3% -$11K
17 18
19
20 21

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.