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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
BLK icon
476
Blackrock
BLK
$170B
$298K 0.01%
777
+40
+5% +$15.3K
MCK icon
477
McKesson
MCK
$105B
$298K 0.01%
2,011
– –
IBB icon
478
iShares Biotechnology ETF
IBB
$9.48B
$296K 0.01%
3,030
– –
J icon
479
Jacobs Solutions
J
$16.3B
$296K 0.01%
6,480
– –
JWN
480
DELISTED
Nordstrom
JWN
$296K 0.01%
6,348
-2,226
-26% -$99.4K
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$225B
$295K 0.01%
7,500
-3,420
-31% -$131K
AWH
482
DELISTED
Allied World Assurance Co Hld Lt
AWH
$295K 0.01%
5,550
-2,302
-29% -$122K
ADP icon
483
Automatic Data Processing
ADP
$111B
$291K 0.01%
2,841
-129
-4% -$13.2K
IWF icon
484
iShares Russell 1000 Growth ETF
IWF
$118B
$291K 0.01%
10,220
– –
KEY icon
485
KeyCorp
KEY
$23.9B
$290K 0.01%
16,308
– –
EXC icon
486
Exelon
EXC
$48B
$289K 0.01%
11,258
– –
HPE icon
487
Hewlett Packard
HPE
$60.6B
$289K 0.01%
21,003
-1,032
-5% -$13.9K
CNI icon
488
Canadian National Railway
CNI
$78.5B
$288K 0.01%
3,900
– –
NSC icon
489
Norfolk Southern
NSC
$75.6B
$288K 0.01%
2,568
+68
+3% +$7.95K
MSI icon
490
Motorola Solutions
MSI
$72.5B
$284K 0.01%
3,297
– –
RES icon
491
RPC Inc
RES
$1.14B
$282K 0.01%
15,384
-74
-0.5% -$1.5K
PFG icon
492
Principal Financial Group
PFG
$24.5B
$281K 0.01%
4,450
– –
GLW icon
493
Corning
GLW
$107B
$280K 0.01%
10,375
-1,000
-9% -$26.6K
LMT icon
494
Lockheed Martin
LMT
$133B
$279K 0.01%
1,043
+119
+13% +$31.2K
ALL icon
495
Allstate
ALL
$70.5B
$275K 0.01%
3,371
-2,012
-37% -$158K
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$42.7B
$272K 0.01%
28,638
– –
KSU
497
DELISTED
Kansas City Southern
KSU
$270K 0.01%
3,150
– –
WMB icon
498
Williams Companies
WMB
$85.7B
$269K 0.01%
9,079
– –
OGE icon
499
OGE Energy
OGE
$9.91B
$268K 0.01%
7,674
– –
SODA
500
DELISTED
SodaStream International Ltd
SODA
$262K 0.01%
+5,400
New +$245K
18 19
20
21 22

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CWM
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RPI
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EDRH
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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.