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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
COF icon
551
Capital One
COF
$127B
– –
-2,475
Closed -$216K
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,085
Closed -$321K
IWP icon
553
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-28,490
Closed -$1.39M
MYE icon
554
Myers Industries
MYE
$1.2B
– –
-233,904
Closed -$3.35M
NNBR icon
555
NN Inc
NNBR
$281M
– –
-194,750
Closed -$3.71M
PLPC icon
556
Preformed Line Products
PLPC
$1.51B
– –
-22,883
Closed -$1.33M
PRGO icon
557
Perrigo
PRGO
$1.44B
– –
-3,100
Closed -$258K
SFNC icon
558
Simmons First National
SFNC
$3.37B
– –
-93,984
Closed -$2.92M
SWK icon
559
Stanley Black & Decker
SWK
$14.5B
– –
-6,375
Closed -$731K
SXI icon
560
Standex International
SXI
$3.69B
– –
-10,163
Closed -$893K
TDG icon
561
TransDigm Group
TDG
$71.7B
– –
-843
Closed -$210K
BKMU
562
DELISTED
Bank Mutual Corp
BKMU
– –
-154,878
Closed -$1.46M
MENT
563
DELISTED
Mentor Graphics Corp
MENT
– –
-286,116
Closed -$10.6M
PLKI
564
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-130,063
Closed -$7.87M
TNGO
565
DELISTED
Tangoe, Inc.
TNGO
– –
-235,881
Closed -$1.86M
ACAT
566
DELISTED
Arctic Cat Inc
ACAT
– –
-154,691
Closed -$2.32M
LIOX
567
DELISTED
Lionbridge Technologies
LIOX
– –
-462,035
Closed -$2.68M
SE
568
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,346
Closed -$220K
ELNK
569
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-602,890
Closed -$3.4M
STJ
570
DELISTED
St Jude Medical
STJ
– –
-25,746
Closed -$2.06M
19 20 21 22
23

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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.