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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
RYN icon
501
Rayonier
RYN
$6.43B
$324K 0.01%
10,147
-3,858
-28% -$117K
KSS icon
502
Kohl's
KSS
$2.21B
$323K 0.01%
4,926
– –
AEHR icon
503
Aehr Test Systems
AEHR
$2.51B
$322K 0.01%
+142,983
New +$362K
CADE
504
DELISTED
Cadence Bancorporation
CADE
$322K 0.01%
11,832
-474
-4% -$13.2K
PNC icon
505
PNC Financial Services
PNC
$99.2B
$320K 0.01%
2,113
+637
+43% +$98.9K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$319K 0.01%
2,715
-100
-4% -$11.8K
OHI icon
507
Omega Healthcare
OHI
$15.1B
$317K 0.01%
11,705
+455
+4% +$12.1K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65.9B
$316K 0.01%
4,604
– –
HXL icon
509
Hexcel
HXL
$7.78B
$316K 0.01%
+4,899
New +$323K
CMA
510
DELISTED
Comerica
CMA
$315K 0.01%
3,285
+100
+3% +$9.54K
IWF icon
511
iShares Russell 1000 Growth ETF
IWF
$120B
$315K 0.01%
9,256
-1,496
-14% -$52.4K
SCHB icon
512
Schwab US Broad Market ETF
SCHB
$43B
$314K 0.01%
29,532
+6
+0% +$66
J icon
513
Jacobs Solutions
J
$15.7B
$311K 0.01%
6,359
– –
NSC icon
514
Norfolk Southern
NSC
$75B
$307K 0.01%
2,259
+31
+1% +$4.46K
GLW icon
515
Corning
GLW
$116B
$303K 0.01%
10,870
– –
KEY icon
516
KeyCorp
KEY
$24.2B
$302K 0.01%
15,465
– –
STZ icon
517
Constellation Brands
STZ
$22.3B
$302K 0.01%
1,325
– –
ULTA icon
518
Ulta Beauty
ULTA
$22.2B
$302K 0.01%
1,480
– –
CME icon
519
CME Group
CME
$96.1B
$301K 0.01%
1,860
– –
EPC icon
520
Edgewell Personal Care
EPC
$1.26B
$301K 0.01%
6,164
-13,040
-68% -$703K
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.01%
2,645
– –
MCK icon
522
McKesson
MCK
$101B
$296K 0.01%
2,100
-10
-0.5% -$1.56K
OGS icon
523
ONE Gas
OGS
$4.9B
$293K 0.01%
4,438
-236
-5% -$15.9K
LYV icon
524
Live Nation Entertainment
LYV
$42.7B
$292K 0.01%
6,929
-139
-2% -$6.17K
NOW icon
525
ServiceNow
NOW
$114B
$290K 0.01%
+8,765
New +$271K
19 20
21
22 23

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OCA
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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 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.