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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
+1.67%
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
$4.32B
AUM Growth
-$225M
Cap. Flow
-$252M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.65%
Holding
636
New
71
Increased
161
Reduced
277
Closed
32

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$22.1M
2
LH icon
Labcorp
LH
+$10.4M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$54.7M
2
CFG icon
Citizens Financial Group
CFG
+$21M
3
SBUX icon
Starbucks
SBUX
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$387K 0.01%
15,737
-214
-1% -$5.39K
SXT icon
477
Sensient Technologies
SXT
$5.37B
$382K 0.01%
5,414
-4,736
-47% -$341K
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
$382K 0.01%
23,532
– –
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.71B
$381K 0.01%
12,166
– –
ENB icon
480
Enbridge
ENB
$118B
$379K 0.01%
12,044
+191
+2% +$6.69K
KMT icon
481
Kennametal
KMT
$2.66B
$378K 0.01%
9,411
– –
ALL icon
482
Allstate
ALL
$67.6B
$377K 0.01%
3,972
+122
+3% +$11.8K
PII icon
483
Polaris
PII
$4.02B
$377K 0.01%
3,292
-892
-21% -$107K
BXP icon
484
Boston Properties
BXP
$11.2B
$374K 0.01%
3,034
-820
-21% -$99.7K
NFLX icon
485
Netflix
NFLX
$305B
$373K 0.01%
12,620
-3,000
-19% -$81.7K
NOC icon
486
Northrop Grumman
NOC
$77.9B
$371K 0.01%
1,063
-35
-3% -$11.7K
SBAC icon
487
SBA Communications
SBAC
$19B
$367K 0.01%
+2,145
New +$356K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$78.2B
$361K 0.01%
1,047
-55
-5% -$19.1K
TRNS icon
489
Transcat
TRNS
$838M
$358K 0.01%
+22,849
New +$342K
IWB icon
490
iShares Russell 1000 ETF
IWB
$49B
$351K 0.01%
2,393
+673
+39% +$102K
XYZ
491
Block Inc
XYZ
$48.9B
$349K 0.01%
+7,097
New +$326K
KSU
492
DELISTED
Kansas City Southern
KSU
$346K 0.01%
3,150
– –
PPG icon
493
PPG Industries
PPG
$25.3B
$343K 0.01%
3,072
-645
-17% -$74.5K
MTN icon
494
Vail Resorts
MTN
$5.32B
$339K 0.01%
1,527
-589
-28% -$129K
SAIA icon
495
Saia
SAIA
$9.61B
$334K 0.01%
4,445
-100
-2% -$7.44K
VLO icon
496
Valero Energy
VLO
$88.5B
$333K 0.01%
3,586
– –
DOC icon
497
Healthpeak Properties
DOC
$14.9B
$331K 0.01%
+14,235
New +$331K
PPSI
498
Pioneer Power Solutions
PPSI
$32.6M
$330K 0.01%
+50,000
New +$365K
RLI icon
499
RLI Corp
RLI
$5.62B
$330K 0.01%
10,400
– –
ADSK icon
500
Autodesk
ADSK
$49.6B
$326K 0.01%
2,597
– –
18 19
20
21 22

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OCA
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PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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LP
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Segall Bryant & Hamill's Q1 2018 Portfolio in Review

As of Q1 2018, Segall Bryant & Hamill held 636 positions worth $4.32B, down 4.9% from $4.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $252M in Q1 2018, closing 32 positions and reducing 277 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Labcorp worth $9.85M.

  • Segall Bryant & Hamill's largest Q1 2018 buy was Labcorp: 70,898 shares worth $9.85M.
  • Segall Bryant & Hamill added most to Mohawk Industries in Q1 2018, an estimated $22.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2018 reduction was Hologic, cutting an estimated $54.7M.
  • Segall Bryant & Hamill fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $13.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $4.32B portfolio in Q1 2018.
  • Segall Bryant & Hamill opened 71 new positions and closed 32 in Q1 2018.
  • Segall Bryant & Hamill's portfolio value fell 4.9% quarter-over-quarter to $4.32B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.