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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
+4.24%
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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
-$73.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
175
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
2
OKE icon
Oneok
OKE
+$18.5M
3
BAX icon
Baxter International
BAX
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$23.3M
2
PPG icon
PPG Industries
PPG
+$22.4M
3
EFX icon
Equifax
EFX
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
501
KeyCorp
KEY
$24.3B
$285K 0.01%
15,152
-1,156
-7% -$20.9K
EXC icon
502
Exelon
EXC
$48.6B
$282K 0.01%
10,487
+1,785
+21% +$47.7K
LNT icon
503
Alliant Energy
LNT
$19.4B
$282K 0.01%
+6,792
New +$283K
MSI icon
504
Motorola Solutions
MSI
$69.4B
$280K 0.01%
3,297
– –
OGE icon
505
OGE Energy
OGE
$10.3B
$276K 0.01%
7,674
– –
RLI icon
506
RLI Corp
RLI
$5.68B
$275K 0.01%
+9,600
New +$264K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$63.7B
$271K 0.01%
+4,408
New +$259K
AON icon
508
Aon
AON
$77.3B
$269K 0.01%
1,840
-50
-3% -$6.98K
PLCE icon
509
Children's Place
PLCE
$53.6M
$269K 0.01%
2,275
-19,407
-90% -$2.09M
EQR icon
510
Equity Residential
EQR
$25.4B
$264K 0.01%
4,000
– –
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$264K 0.01%
1,728
+150
+10% +$22.1K
PAYX icon
512
Paychex
PAYX
$40.4B
$263K 0.01%
4,393
– –
EQT icon
513
EQT Corp
EQT
$33.2B
$261K 0.01%
7,348
– –
STZ icon
514
Constellation Brands
STZ
$22.2B
$259K 0.01%
1,300
– –
HSBC.PRA
515
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
– –
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$252K 0.01%
3,302
– –
AIVL icon
517
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$247K 0.01%
2,925
– –
CNP icon
518
CenterPoint Energy
CNP
$29.1B
$247K 0.01%
8,470
– –
VLO icon
519
Valero Energy
VLO
$89.8B
$245K 0.01%
3,186
-400
-11% -$27.5K
ES icon
520
Eversource Energy
ES
$28.2B
$243K 0.01%
+4,018
New +$248K
SRE icon
521
Sempra
SRE
$60.8B
$243K 0.01%
4,262
– –
SYT
522
DELISTED
Syngenta Ag
SYT
$242K 0.01%
2,626
– –
KSS icon
523
Kohl's
KSS
$2.03B
$240K 0.01%
+5,260
New +$216K
D icon
524
Dominion Energy
D
$62.5B
$239K 0.01%
3,101
– –
HUM icon
525
Humana
HUM
$46.7B
$239K 0.01%
981
– –
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
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EDRH
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Segall Bryant & Hamill's Q3 2017 Portfolio in Review

As of Q3 2017, Segall Bryant & Hamill held 590 positions worth $4.31B, up 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2017 filing shows 34 new, 175 increased, 265 reduced and 22 closed positions. Its largest new stake was ICU Medical: 67,735 shares worth $12.6M. The largest sale was Acuity Brands, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q3 2017 buy was ICU Medical: 67,735 shares worth $12.6M.
  • Segall Bryant & Hamill added most to Thermo Fisher Scientific in Q3 2017, an estimated $26.3M increase.
  • Segall Bryant & Hamill's biggest Q3 2017 reduction was Acuity Brands, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Oneok Partners LP in Q3 2017, selling an estimated $17.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 22 in Q3 2017.
  • Segall Bryant & Hamill's portfolio value rose 1.4% quarter-over-quarter to $4.31B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.