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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
NOC icon
501
Northrop Grumman
NOC
$77.8B
$260K 0.01%
1,092
– –
PAYX icon
502
Paychex
PAYX
$41.1B
$259K 0.01%
+4,393
New +$267K
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$259K 0.01%
+4,776
New +$251K
KHC icon
504
Kraft Heinz
KHC
$31.1B
$257K 0.01%
2,825
+80
+3% +$7.21K
NTES icon
505
NetEase
NTES
$79.2B
$256K 0.01%
+4,500
New +$242K
HSBC.PRA
506
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$253K 0.01%
9,760
– –
AIVL icon
507
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$252K 0.01%
3,050
-850
-22% -$69.7K
CAH icon
508
Cardinal Health
CAH
$53.7B
$251K 0.01%
3,083
-75
-2% -$5.9K
EQR icon
509
Equity Residential
EQR
$25.2B
$249K 0.01%
4,000
– –
WU icon
510
Western Union
WU
$2.55B
$246K 0.01%
12,100
– –
WR
511
DELISTED
Westar Energy Inc
WR
$246K 0.01%
+4,527
New +$246K
IJJ icon
512
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$245K 0.01%
+3,302
New +$245K
EQT icon
513
EQT Corp
EQT
$32.5B
$244K 0.01%
7,348
– –
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$243K 0.01%
4,620
-780
-14% -$41K
SRE icon
515
Sempra
SRE
$59.7B
$241K 0.01%
4,364
– –
SAP icon
516
SAP
SAP
$200B
$240K 0.01%
2,441
– –
CEF icon
517
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$239K 0.01%
18,610
+450
+2% +$5.58K
HURN icon
518
Huron Consulting
HURN
$1.89B
$237K 0.01%
5,641
-38,527
-87% -$1.7M
SCL icon
519
Stepan Co
SCL
$1.31B
$236K 0.01%
+3,000
New +$234K
CNP icon
520
CenterPoint Energy
CNP
$28.8B
$234K 0.01%
+8,470
New +$225K
SYT
521
DELISTED
Syngenta Ag
SYT
$232K 0.01%
2,626
– –
ADSK icon
522
Autodesk
ADSK
$47.7B
$225K 0.01%
+2,597
New +$217K
VBK icon
523
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$222K 0.01%
1,578
– –
RLI icon
524
RLI Corp
RLI
$5.88B
$216K 0.01%
7,200
– –
WELL icon
525
Welltower
WELL
$175B
$212K 0.01%
+2,991
New +$202K
19 20
21
22 23

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.