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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
ENB icon
476
Enbridge
ENB
$124B
$356K 0.01%
8,953
+1,329
+17% +$53.5K
OGS icon
477
ONE Gas
OGS
$5.05B
$356K 0.01%
5,096
-350
-6% -$24.4K
AET
478
DELISTED
Aetna Inc
AET
$356K 0.01%
2,346
– –
TGT icon
479
Target
TGT
$62.1B
$354K 0.01%
6,775
– –
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$350K 0.01%
2,905
-442
-13% -$52.8K
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.01%
5,456
-124
-2% -$7.79K
TMO icon
482
Thermo Fisher Scientific
TMO
$211B
$346K 0.01%
1,983
– –
DOC icon
483
Healthpeak Properties
DOC
$15.4B
$341K 0.01%
10,672
+1,100
+11% +$34.9K
ADP icon
484
Automatic Data Processing
ADP
$100B
$337K 0.01%
3,290
+449
+16% +$45.4K
KSU
485
DELISTED
Kansas City Southern
KSU
$330K 0.01%
3,150
– –
CNI icon
486
Canadian National Railway
CNI
$78.3B
$325K 0.01%
4,005
+105
+3% +$8.01K
EPP icon
487
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$325K 0.01%
7,310
-880
-11% -$39.2K
ABB
488
DELISTED
ABB Ltd
ABB
$325K 0.01%
13,049
– –
NSC icon
489
Norfolk Southern
NSC
$78.8B
$313K 0.01%
2,568
– –
GLW icon
490
Corning
GLW
$126B
$312K 0.01%
10,375
– –
ETR icon
491
Entergy
ETR
$54.1B
$307K 0.01%
+7,986
New +$309K
KEY icon
492
KeyCorp
KEY
$24.3B
$306K 0.01%
16,308
– –
IWF icon
493
iShares Russell 1000 Growth ETF
IWF
$122B
$304K 0.01%
10,220
– –
J icon
494
Jacobs Solutions
J
$15.9B
$292K 0.01%
6,480
– –
SHPG
495
DELISTED
Shire pic
SHPG
$290K 0.01%
1,757
-3,006
-63% -$525K
AEP icon
496
American Electric Power
AEP
$73.7B
$289K 0.01%
+4,167
New +$289K
SODA
497
DELISTED
SodaStream International Ltd
SODA
$289K 0.01%
5,400
– –
MSI icon
498
Motorola Solutions
MSI
$69.4B
$286K 0.01%
3,297
– –
PFG icon
499
Principal Financial Group
PFG
$23.6B
$285K 0.01%
4,450
– –
NOC icon
500
Northrop Grumman
NOC
$77B
$280K 0.01%
1,092
– –
18 19
20
21 22

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DE
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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.