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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
SCHB icon
501
Schwab US Broad Market ETF
SCHB
$42.8B
$279K 0.01%
28,638
– –
LMT icon
502
Lockheed Martin
LMT
$134B
$278K 0.01%
1,000
-43
-4% -$11.8K
WMB icon
503
Williams Companies
WMB
$90.5B
$278K 0.01%
9,195
+116
+1% +$3.46K
SAP icon
504
SAP
SAP
$187B
$275K 0.01%
2,624
+183
+7% +$18.9K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$275K 0.01%
4,760
-16
-0.3% -$912
NTES icon
506
NetEase
NTES
$76.5B
$271K 0.01%
4,500
– –
OGE icon
507
OGE Energy
OGE
$10.3B
$267K 0.01%
7,674
– –
EQR icon
508
Equity Residential
EQR
$25.4B
$263K 0.01%
4,000
– –
ADSK icon
509
Autodesk
ADSK
$44.3B
$262K 0.01%
2,597
– –
SCL icon
510
Stepan Co
SCL
$1.31B
$261K 0.01%
3,000
– –
HSBC.PRA
511
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.01%
9,760
– –
STZ icon
512
Constellation Brands
STZ
$22.2B
$252K 0.01%
1,300
– –
AON icon
513
Aon
AON
$77.3B
$251K 0.01%
+1,890
New +$239K
PAYX icon
514
Paychex
PAYX
$40.4B
$250K 0.01%
4,393
– –
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$245K 0.01%
3,302
– –
SYT
516
DELISTED
Syngenta Ag
SYT
$243K 0.01%
2,626
– –
VLO icon
517
Valero Energy
VLO
$89.8B
$242K 0.01%
+3,586
New +$233K
AIVL icon
518
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$241K 0.01%
2,925
-125
-4% -$10.3K
CAH icon
519
Cardinal Health
CAH
$53.4B
$240K 0.01%
3,083
– –
SRE icon
520
Sempra
SRE
$60.8B
$240K 0.01%
4,262
-102
-2% -$5.77K
WR
521
DELISTED
Westar Energy Inc
WR
$240K 0.01%
4,527
– –
D icon
522
Dominion Energy
D
$62.5B
$238K 0.01%
+3,101
New +$244K
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$238K 0.01%
4,520
-100
-2% -$5.26K
CMS icon
524
CMS Energy
CMS
$23.1B
$236K 0.01%
+5,100
New +$236K
HUM icon
525
Humana
HUM
$46.7B
$236K 0.01%
+981
New +$222K
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
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.