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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
EQT icon
526
EQT Corp
EQT
$33.2B
$234K 0.01%
7,348
– –
CNP icon
527
CenterPoint Energy
CNP
$29.1B
$232K 0.01%
8,470
– –
VBK icon
528
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$230K 0.01%
1,578
– –
CEF icon
529
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$229K 0.01%
18,610
– –
EXC icon
530
Exelon
EXC
$48.6B
$224K 0.01%
8,702
-2,556
-23% -$65K
CMA
531
DELISTED
Comerica
CMA
$220K 0.01%
3,000
– –
KHC icon
532
Kraft Heinz
KHC
$30.4B
$218K 0.01%
2,548
-277
-10% -$25.1K
WU icon
533
Western Union
WU
$2.57B
$218K 0.01%
11,428
-672
-6% -$13K
NLY icon
534
Annaly Capital Management
NLY
$16.9B
$217K 0.01%
4,508
+500
+12% +$23.6K
JD icon
535
JD.com
JD
$40.8B
$211K 0.01%
+5,371
New +$203K
HPE icon
536
Hewlett Packard
HPE
$63.2B
$203K ﹤0.01%
15,735
-5,268
-25% -$73.3K
JWN
537
DELISTED
Nordstrom
JWN
$202K ﹤0.01%
4,224
-2,124
-33% -$96.6K
PHF
538
DELISTED
Pacholder High Yield
PHF
$198K ﹤0.01%
24,936
– –
PCN
539
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$178K ﹤0.01%
10,250
– –
JPS
540
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K ﹤0.01%
17,339
– –
HALO icon
541
Halozyme
HALO
$9.72B
$172K ﹤0.01%
13,400
– –
CSWC icon
542
Capital Southwest
CSWC
$1.46B
$171K ﹤0.01%
10,664
– –
NAGE
543
Niagen Bioscience
NAGE
$256M
$148K ﹤0.01%
38,834
– –
PMM
544
Franklin Managed Municipal Income Trust
PMM
$275M
$143K ﹤0.01%
+19,092
New +$142K
BBD icon
545
Banco Bradesco
BBD
$38.1B
$134K ﹤0.01%
27,661
-466
-2% -$2.36K
MTVA
546
MetaVia Inc
MTVA
$7.64M
– –
0
– –
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$121K ﹤0.01%
10,196
-2,027
-17% -$28.4K
DNP icon
548
DNP Select Income Fund
DNP
$4.18B
$110K ﹤0.01%
10,000
– –
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
$106K ﹤0.01%
64
-82
-56% -$187K
MFM
550
Aberdeen Municipal Income Fund
MFM
$222M
$99K ﹤0.01%
13,906
– –
20 21
22
23 24

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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.