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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
PX
451
DELISTED
Praxair Inc
PX
$462K 0.01%
3,200
– –
MDLZ icon
452
Mondelez International
MDLZ
$79.5B
$455K 0.01%
10,895
+914
+9% +$39.7K
BMO icon
453
Bank of Montreal
BMO
$126B
$454K 0.01%
6,011
– –
TFX icon
454
Teleflex
TFX
$6.05B
$454K 0.01%
1,779
-229
-11% -$60.2K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$450K 0.01%
1,863
– –
TWX
456
DELISTED
Time Warner Inc
TWX
$448K 0.01%
4,739
– –
CSX icon
457
CSX Corp
CSX
$93.4B
$446K 0.01%
24,012
+3,450
+17% +$64.5K
HOG icon
458
Harley-Davidson
HOG
$2.58B
$445K 0.01%
10,378
– –
LW icon
459
Lamb Weston
LW
$7.22B
$445K 0.01%
7,646
+161
+2% +$9.11K
BIDU icon
460
Baidu
BIDU
$37.7B
$437K 0.01%
1,959
+67
+4% +$16.5K
JCI icon
461
Johnson Controls International
JCI
$88.8B
$430K 0.01%
12,215
-1,273
-9% -$48.4K
G icon
462
Genpact
G
$5.96B
$422K 0.01%
13,184
-4,061
-24% -$132K
OEF icon
463
iShares S&P 100 ETF
OEF
$20.1B
$422K 0.01%
3,642
– –
NTB icon
464
Bank of N.T. Butterfield & Son
NTB
$2.43B
$421K 0.01%
9,373
-4,252
-31% -$181K
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$418K 0.01%
6,140
-500
-8% -$34.7K
HZN
466
DELISTED
Horizon Global Corporation
HZN
$415K 0.01%
+50,364
New +$504K
MSCI icon
467
MSCI
MSCI
$41.6B
$414K 0.01%
2,767
-764
-22% -$109K
IWV icon
468
iShares Russell 3000 ETF
IWV
$19.6B
$406K 0.01%
2,600
-3,583
-58% -$579K
SRCL
469
DELISTED
Stericycle Inc
SRCL
$401K 0.01%
6,845
-1,523
-18% -$103K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$396K 0.01%
+7,256
New +$401K
AET
471
DELISTED
Aetna Inc
AET
$396K 0.01%
2,346
– –
ED icon
472
Consolidated Edison
ED
$40.1B
$395K 0.01%
5,071
– –
KMI icon
473
Kinder Morgan
KMI
$71.7B
$391K 0.01%
25,952
-883
-3% -$15.3K
VTR icon
474
Ventas
VTR
$48B
$388K 0.01%
7,829
+260
+3% +$13.6K
CB icon
475
Chubb
CB
$135B
$387K 0.01%
2,833
– –
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 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.