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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
+4.38%
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
FNB icon
26
FNB Corp
FNB
$6.72B
$41.5M 0.98%
2,927,625
+13,742
+0.5% +$193K
RHT
27
DELISTED
Red Hat Inc
RHT
$40.6M 0.96%
424,138
-4,926
-1% -$440K
EL icon
28
Estee Lauder
EL
$28.9B
$40M 0.94%
416,870
+51,160
+14% +$4.69M
MCHP icon
29
Microchip Technology
MCHP
$44.2B
$39.8M 0.94%
1,030,648
-4,770
-0.5% -$188K
OFIX icon
30
Orthofix Medical
OFIX
$443M
$38.3M 0.9%
823,096
+87,051
+12% +$3.61M
AYI icon
31
Acuity Brands
AYI
$9.79B
$37.7M 0.89%
185,274
+73,081
+65% +$12.9M
SBUX icon
32
Starbucks
SBUX
$118B
$36.5M 0.86%
626,555
-507
-0.1% -$30.7K
DIS icon
33
Walt Disney
DIS
$161B
$35M 0.82%
329,284
+7,216
+2% +$790K
NTRS icon
34
Northern Trust
NTRS
$21.9B
$34.5M 0.81%
355,136
-11,260
-3% -$1.01M
SLB icon
35
SLB Ltd
SLB
$70.6B
$34.5M 0.81%
523,876
-179,771
-26% -$12.9M
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
$32.4M 0.76%
738,968
+160,417
+28% +$7.2M
AIG icon
37
American International
AIG
$41.4B
$31.8M 0.75%
508,223
-4,947
-1% -$307K
AGN
38
DELISTED
Allergan plc
AGN
$30.8M 0.73%
126,885
+15,372
+14% +$3.61M
BCPC
39
Balchem Corp
BCPC
$5.17B
$30.4M 0.72%
391,138
-22,775
-6% -$1.82M
PEP icon
40
PepsiCo
PEP
$184B
$29.4M 0.69%
254,929
+2,718
+1% +$312K
RTN
41
DELISTED
Raytheon Company
RTN
$29.2M 0.69%
180,541
-31,519
-15% -$5M
MMM icon
42
3M
MMM
$87.5B
$27.8M 0.66%
159,902
-4,259
-3% -$712K
DHR icon
43
Danaher
DHR
$135B
$26.4M 0.62%
352,475
-295
-0.1% -$22.1K
BMS
44
DELISTED
Bemis
BMS
$26M 0.61%
562,314
+51,959
+10% +$2.39M
PFE icon
45
Pfizer
PFE
$143B
$25.9M 0.61%
814,258
-8,725
-1% -$275K
FRC
46
DELISTED
First Republic Bank
FRC
$25.6M 0.6%
255,532
-7,241
-3% -$684K
APH icon
47
Amphenol
APH
$194B
$24.9M 0.59%
1,350,272
-22,368
-2% -$408K
MDT icon
48
Medtronic
MDT
$105B
$24.8M 0.58%
278,952
-3,849
-1% -$325K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$24.5M 0.58%
207,472
+583
+0.3% +$69.8K
MLM icon
50
Martin Marietta Materials
MLM
$32.8B
$24.3M 0.57%
109,001
-1,690
-2% -$382K
1
2
3 4 5

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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.