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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
STZ icon
526
Constellation Brands
STZ
$22.2B
$211K 0.01%
+1,300
New +$203K
KSS icon
527
Kohl's
KSS
$2.08B
$209K 0.01%
5,260
-100
-2% -$4.08K
CMA
528
DELISTED
Comerica
CMA
$206K 0.01%
3,000
– –
WRI
529
DELISTED
Weingarten Realty Investors
WRI
$206K 0.01%
6,175
– –
VSM
530
DELISTED
Versum Materials, Inc.
VSM
$203K ﹤0.01%
+6,637
New +$194K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$193K ﹤0.01%
12,223
– –
PHF
532
DELISTED
Pacholder High Yield
PHF
$193K ﹤0.01%
24,936
– –
CSWC icon
533
Capital Southwest
CSWC
$1.47B
$180K ﹤0.01%
10,664
– –
NLY icon
534
Annaly Capital Management
NLY
$17B
$178K ﹤0.01%
4,008
– –
HALO icon
535
Halozyme
HALO
$9.73B
$174K ﹤0.01%
13,400
-20,000
-60% -$253K
JPS
536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K ﹤0.01%
17,339
-4,000
-19% -$38K
PCN
537
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$164K ﹤0.01%
+10,250
New +$160K
BBD icon
538
Banco Bradesco
BBD
$38.4B
$149K ﹤0.01%
28,127
– –
MTVA
539
MetaVia Inc
MTVA
$7.44M
– –
0
– –
DNP icon
540
DNP Select Income Fund
DNP
$4.15B
$108K ﹤0.01%
10,000
– –
NAGE
541
Niagen Bioscience
NAGE
$258M
$104K ﹤0.01%
38,834
+133
+0.3% +$377
MFM
542
Aberdeen Municipal Income Fund
MFM
$221M
$97K ﹤0.01%
13,906
+3,906
+39% +$26.9K
FTR
543
DELISTED
Frontier Communications Corp.
FTR
$82K ﹤0.01%
2,558
-482
-16% -$22.1K
HGT
544
DELISTED
Hugoton Royalty Trust
HGT
$48K ﹤0.01%
25,000
+750
+3% +$1.45K
ASXC
545
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
1,346
– –
NEPT
546
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
+8
New +$11.8K
ACLS icon
547
Axcelis
ACLS
$3.83B
– –
-232,608
Closed -$3.38M
ADM icon
548
Archer Daniels Midland
ADM
$40.2B
– –
-4,797
Closed -$219K
ADNT icon
549
Adient
ADNT
$1.6B
– –
-4,935
Closed -$289K
CLX icon
550
Clorox
CLX
$11.7B
– –
-1,933
Closed -$232K
19 20 21
22
23

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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.