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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
+4.24%
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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
-$73.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
175
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
2
OKE icon
Oneok
OKE
+$18.5M
3
BAX icon
Baxter International
BAX
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$23.3M
2
PPG icon
PPG Industries
PPG
+$22.4M
3
EFX icon
Equifax
EFX
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
451
Consolidated Edison
ED
$41.6B
$409K 0.01%
5,071
– –
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$407K 0.01%
6,565
+1,805
+38% +$108K
RSG icon
453
Republic Services
RSG
$66.7B
$397K 0.01%
6,007
-705
-11% -$45.8K
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$397K 0.01%
6,640
-1,000
-13% -$56.5K
HMN icon
455
Horace Mann Educators
HMN
$2.1B
$391K 0.01%
9,924
-1,389
-12% -$51.2K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$391K 0.01%
3,221
+316
+11% +$38.2K
WES
457
DELISTED
Western Gas Partners Lp
WES
$390K 0.01%
7,600
– –
PPG icon
458
PPG Industries
PPG
$25.9B
$388K 0.01%
3,570
-210,186
-98% -$22.4M
WDFC icon
459
WD-40
WDFC
$3.1B
$388K 0.01%
3,467
-475
-12% -$51.3K
MASI
460
DELISTED
Masimo
MASI
$386K 0.01%
4,455
-26,437
-86% -$2.34M
PZZA icon
461
Papa John's
PZZA
$999M
$383K 0.01%
5,235
-729
-12% -$54.8K
KMT icon
462
Kennametal
KMT
$2.68B
$380K 0.01%
9,411
-1,060
-10% -$39.2K
CLW icon
463
Clearwater Paper
CLW
$271M
$375K 0.01%
7,615
– –
IVW icon
464
iShares S&P 500 Growth ETF
IVW
$72.5B
$374K 0.01%
10,444
– –
WBT
465
DELISTED
Welbilt, Inc.
WBT
$374K 0.01%
16,204
-7,182
-31% -$145K
AET
466
DELISTED
Aetna Inc
AET
$373K 0.01%
2,346
– –
CSX icon
467
CSX Corp
CSX
$98.6B
$372K 0.01%
20,562
– –
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.5B
$369K 0.01%
3,252
-536
-14% -$61K
FMBI
469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$369K 0.01%
15,737
– –
LW icon
470
Lamb Weston
LW
$6.82B
$367K 0.01%
7,832
-923
-11% -$41.4K
RYN icon
471
Rayonier
RYN
$6.49B
$367K 0.01%
14,005
+61
+0.4% +$1.59K
OGS icon
472
ONE Gas
OGS
$5.05B
$363K 0.01%
4,934
-162
-3% -$11.9K
ADP icon
473
Automatic Data Processing
ADP
$100B
$360K 0.01%
3,290
– –
SODA
474
DELISTED
SodaStream International Ltd
SODA
$359K 0.01%
5,400
– –
EPP icon
475
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$352K 0.01%
7,610
+300
+4% +$13.8K
17 18
19
20 21

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Segall Bryant & Hamill held 590 positions worth $4.31B, up 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2017 filing shows 34 new, 175 increased, 265 reduced and 22 closed positions. Its largest new stake was ICU Medical: 67,735 shares worth $12.6M. The largest sale was Acuity Brands, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q3 2017 buy was ICU Medical: 67,735 shares worth $12.6M.
  • Segall Bryant & Hamill added most to Thermo Fisher Scientific in Q3 2017, an estimated $26.3M increase.
  • Segall Bryant & Hamill's biggest Q3 2017 reduction was Acuity Brands, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Oneok Partners LP in Q3 2017, selling an estimated $17.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 22 in Q3 2017.
  • Segall Bryant & Hamill's portfolio value rose 1.4% quarter-over-quarter to $4.31B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.