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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
MCHP icon
26
Microchip Technology
MCHP
$42.8B
$38.2M 0.92%
1,035,418
+2,736
+0.3% +$96.5K
UNH icon
27
UnitedHealth
UNH
$382B
$38.2M 0.92%
232,780
+7,084
+3% +$1.16M
RGA icon
28
Reinsurance Group of America
RGA
$15.7B
$37.5M 0.91%
295,179
+11,090
+4% +$1.41M
RHT
29
DELISTED
Red Hat Inc
RHT
$37.1M 0.9%
429,064
+4,413
+1% +$351K
SBUX icon
30
Starbucks
SBUX
$118B
$36.6M 0.88%
627,062
+15,988
+3% +$905K
DIS icon
31
Walt Disney
DIS
$165B
$36.5M 0.88%
322,068
+55,823
+21% +$6.15M
ALR
32
DELISTED
Alere Inc
ALR
$36.2M 0.87%
910,851
-53,272
-6% -$2.08M
BCPC
33
Balchem Corp
BCPC
$5.23B
$34.1M 0.82%
413,913
-664
-0.2% -$55.8K
RTN
34
DELISTED
Raytheon Company
RTN
$32.3M 0.78%
212,060
+10,890
+5% +$1.64M
AIG icon
35
American International
AIG
$41.9B
$32M 0.77%
513,170
+61,233
+14% +$3.93M
SJM icon
36
J.M. Smucker
SJM
$12.6B
$31.9M 0.77%
243,130
-14,214
-6% -$1.93M
NTRS icon
37
Northern Trust
NTRS
$22.2B
$31.7M 0.77%
366,396
-5,517
-1% -$480K
IPHS
38
DELISTED
Innophos Holdings, Inc.
IPHS
$31.2M 0.75%
578,551
-20,844
-3% -$1.08M
EL icon
39
Estee Lauder
EL
$29B
$31M 0.75%
365,710
+38,562
+12% +$3.19M
TJX icon
40
TJX Companies
TJX
$170B
$30.7M 0.74%
776,042
+28,792
+4% +$1.11M
PEP icon
41
PepsiCo
PEP
$186B
$28.2M 0.68%
252,211
-2,378
-0.9% -$255K
OFIX icon
42
Orthofix Medical
OFIX
$455M
$28.1M 0.68%
736,045
-41,562
-5% -$1.54M
DHR icon
43
Danaher
DHR
$135B
$26.7M 0.65%
352,770
+6,635
+2% +$494K
PFE icon
44
Pfizer
PFE
$140B
$26.7M 0.65%
822,983
-455
-0.1% -$14.3K
AGN
45
DELISTED
Allergan plc
AGN
$26.6M 0.64%
111,513
+3,410
+3% +$794K
MMM icon
46
3M
MMM
$89B
$26.3M 0.63%
164,161
-7,325
-4% -$1.12M
BMS
47
DELISTED
Bemis
BMS
$24.9M 0.6%
510,355
+7,349
+1% +$362K
FRC
48
DELISTED
First Republic Bank
FRC
$24.7M 0.6%
262,773
+8,518
+3% +$802K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$24.6M 0.59%
206,889
+22,590
+12% +$2.63M
APH icon
50
Amphenol
APH
$188B
$24.4M 0.59%
1,372,640
+63,424
+5% +$1.1M
1
2
3 4 5

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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.