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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
EL icon
26
Estee Lauder
EL
$29B
$43.5M 1.01%
403,486
-13,384
-3% -$1.37M
FNB icon
27
FNB Corp
FNB
$6.78B
$40.8M 0.95%
2,904,798
-22,827
-0.8% -$305K
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
$40.4M 0.94%
820,518
+81,550
+11% +$3.68M
ARMK icon
29
Aramark
ARMK
$15B
$40.3M 0.94%
1,372,952
-37,375
-3% -$1.08M
OFIX icon
30
Orthofix Medical
OFIX
$455M
$38.3M 0.89%
810,059
-13,037
-2% -$614K
SLB icon
31
SLB Ltd
SLB
$78.4B
$35.3M 0.82%
506,506
-17,370
-3% -$1.15M
RTN
32
DELISTED
Raytheon Company
RTN
$33.8M 0.78%
181,039
+498
+0.3% +$87.7K
SBUX icon
33
Starbucks
SBUX
$118B
$33.5M 0.78%
623,302
-3,253
-0.5% -$180K
NTRS icon
34
Northern Trust
NTRS
$22.2B
$31.9M 0.74%
346,863
-8,273
-2% -$747K
BCPC
35
Balchem Corp
BCPC
$5.23B
$31.7M 0.74%
389,739
-1,399
-0.4% -$107K
AIG icon
36
American International
AIG
$41.9B
$30.1M 0.7%
490,039
-18,184
-4% -$1.13M
AVY icon
37
Avery Dennison
AVY
$12.3B
$29.9M 0.7%
304,405
+136,504
+81% +$12.8M
SPXC icon
38
SPX Corp
SPXC
$11B
$29.5M 0.69%
1,005,441
+108,542
+12% +$2.85M
DHR icon
39
Danaher
DHR
$135B
$29.3M 0.68%
384,694
+32,219
+9% +$2.38M
PEP icon
40
PepsiCo
PEP
$186B
$28.9M 0.67%
259,592
+4,663
+2% +$539K
MMM icon
41
3M
MMM
$89B
$28.6M 0.66%
163,133
+3,231
+2% +$560K
DIS icon
42
Walt Disney
DIS
$165B
$28.4M 0.66%
287,897
-41,387
-13% -$4.26M
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28M 0.65%
718,670
+56,282
+8% +$2.13M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$27.9M 0.65%
147,462
+145,479
+7,336% +$26.3M
APH icon
45
Amphenol
APH
$188B
$27.1M 0.63%
1,282,288
-67,984
-5% -$1.34M
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$26.6M 0.62%
1,363,985
+85,760
+7% +$1.56M
HCSG icon
47
Healthcare Services Group
HCSG
$1.56B
$26.6M 0.62%
492,566
-1,167
-0.2% -$60K
PFE icon
48
Pfizer
PFE
$140B
$26.4M 0.61%
780,300
-33,958
-4% -$1.09M
FRC
49
DELISTED
First Republic Bank
FRC
$26.1M 0.61%
249,957
-5,575
-2% -$554K
BAX icon
50
Baxter International
BAX
$11.6B
$25.9M 0.6%
412,054
+278,685
+209% +$17.2M
1
2
3 4 5

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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.