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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
NTES icon
526
NetEase
NTES
$76.5B
$237K 0.01%
4,500
– –
CEF icon
527
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$236K 0.01%
18,610
– –
CMS icon
528
CMS Energy
CMS
$23.1B
$236K 0.01%
5,100
– –
KHC icon
529
Kraft Heinz
KHC
$30.4B
$236K 0.01%
3,042
+494
+19% +$41.3K
ALNY icon
530
Alnylam Pharmaceuticals
ALNY
$36.3B
$235K 0.01%
+2,000
New +$171K
SHPG
531
DELISTED
Shire pic
SHPG
$234K 0.01%
1,526
-231
-13% -$36.2K
HALO icon
532
Halozyme
HALO
$9.72B
$233K 0.01%
13,400
– –
CMA
533
DELISTED
Comerica
CMA
$229K 0.01%
3,000
– –
POR icon
534
Portland General Electric
POR
$6.02B
$228K 0.01%
+5,000
New +$230K
OSIS icon
535
OSI Systems
OSIS
$3.57B
$227K 0.01%
+2,488
New +$202K
WR
536
DELISTED
Westar Energy Inc
WR
$225K 0.01%
4,527
– –
MET icon
537
MetLife
MET
$61B
$219K 0.01%
+4,220
New +$206K
WU icon
538
Western Union
WU
$2.57B
$219K 0.01%
11,428
– –
AABA
539
DELISTED
Altaba Inc
AABA
$215K 0.01%
+3,248
New +$199K
MGA icon
540
Magna International
MGA
$17.9B
$214K 0.01%
+4,000
New +$194K
CC icon
541
Chemours
CC
$2.59B
$213K ﹤0.01%
+4,204
New +$198K
WELL icon
542
Welltower
WELL
$178B
$210K ﹤0.01%
+2,991
New +$217K
DGI
543
DELISTED
DigitalGlobe Inc.
DGI
$207K ﹤0.01%
5,870
-95,703
-94% -$3.27M
CRVL icon
544
CorVel
CRVL
$3.05B
$206K ﹤0.01%
+11,340
New +$189K
JD icon
545
JD.com
JD
$40.8B
$205K ﹤0.01%
5,371
– –
BF.B icon
546
Brown-Forman Class B
BF.B
$12B
$204K ﹤0.01%
+5,859
New +$190K
TROW icon
547
T. Rowe Price
TROW
$25B
$202K ﹤0.01%
+2,223
New +$184K
CAH icon
548
Cardinal Health
CAH
$53.4B
$201K ﹤0.01%
2,999
-84
-3% -$5.94K
CHKP icon
549
Check Point Software Technologies
CHKP
$13.3B
$201K ﹤0.01%
+1,765
New +$194K
CM icon
550
Canadian Imperial Bank of Commerce
CM
$107B
$201K ﹤0.01%
+4,592
New +$197K
20 21
22
23 24

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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.