We are live on ! Find out more
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
SAP icon
526
SAP
SAP
$209B
$290K 0.01%
2,760
+136
+5% +$14.7K
ABB
527
DELISTED
ABB Ltd
ABB
$290K 0.01%
12,199
– –
WES
528
DELISTED
Western Gas Partners Lp
WES
$290K 0.01%
6,800
+500
+8% +$24.3K
ETR icon
529
Entergy
ETR
$50.4B
$287K 0.01%
7,276
-180
-2% -$6.96K
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$283K 0.01%
1,728
– –
EXC icon
531
Exelon
EXC
$46.6B
$278K 0.01%
9,977
– –
SKM icon
532
SK Telecom
SKM
$12.2B
$276K 0.01%
+6,920
New +$293K
CLW icon
533
Clearwater Paper
CLW
$341M
$275K 0.01%
7,045
-570
-7% -$23.7K
DEO icon
534
Diageo
DEO
$49.5B
$274K 0.01%
2,023
+26
+1% +$3.62K
NLY icon
535
Annaly Capital Management
NLY
$17.3B
$274K 0.01%
6,558
-125
-2% -$5.33K
CNI icon
536
Canadian National Railway
CNI
$76.9B
$271K 0.01%
3,708
-80
-2% -$6.18K
PFG icon
537
Principal Financial Group
PFG
$24.5B
$271K 0.01%
4,450
– –
SMH icon
538
VanEck Semiconductor ETF
SMH
$65B
$271K 0.01%
+5,200
New +$274K
WMB icon
539
Williams Companies
WMB
$86.7B
$270K 0.01%
10,845
– –
KB icon
540
KB Financial Group
KB
$42.5B
$268K 0.01%
4,620
– –
HUM icon
541
Humana
HUM
$44B
$266K 0.01%
988
– –
LIVN icon
542
LivaNova
LIVN
$4.45B
$257K 0.01%
2,902
-733
-20% -$62.4K
PDCO
543
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.01%
11,550
-300
-3% -$9.34K
TWNK
544
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$257K 0.01%
17,399
-4,804
-22% -$67.3K
FISV
545
Fiserv Inc
FISV
$28.8B
$256K 0.01%
+3,586
New +$252K
BF.B icon
546
Brown-Forman Class B
BF.B
$13.2B
$255K 0.01%
4,687
-1,172
-20% -$55.5K
PLNT icon
547
Planet Fitness
PLNT
$4.43B
$255K 0.01%
+6,745
New +$236K
LCII icon
548
LCI Industries
LCII
$2.5B
$254K 0.01%
+2,443
New +$281K
TROW icon
549
T. Rowe Price
TROW
$25.6B
$252K 0.01%
2,336
– –
INTU icon
550
Intuit
INTU
$86.3B
$251K 0.01%
1,450
– –
20 21
22
23 24

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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 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.