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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
HGT
551
DELISTED
Hugoton Royalty Trust
HGT
$44K ﹤0.01%
24,600
-400
-2% -$766
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
1,280
-1,278
-50% -$29.3K
ASXC
553
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
1,346
– –
OPGN
554
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NEPT
555
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$9K ﹤0.01%
8
– –
BANR icon
556
Banner Corp
BANR
$2.39B
– –
-86,753
Closed -$4.83M
BWA icon
557
BorgWarner
BWA
$13.2B
– –
-21,836
Closed -$803K
CLB icon
558
Core Laboratories
CLB
$538M
– –
-3,700
Closed -$427K
CNC icon
559
Centene
CNC
$31.3B
– –
-13,444
Closed -$479K
DAR icon
560
Darling Ingredients
DAR
$9.93B
– –
-24,980
Closed -$363K
HURN icon
561
Huron Consulting
HURN
$1.82B
– –
-5,641
Closed -$237K
JBHT icon
562
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,710
Closed -$340K
KSS icon
563
Kohl's
KSS
$2.03B
– –
-5,260
Closed -$209K
MRVL icon
564
Marvell Technology
MRVL
$174B
– –
-289,824
Closed -$4.42M
OSIS icon
565
OSI Systems
OSIS
$3.57B
– –
-31,994
Closed -$2.33M
RLI icon
566
RLI Corp
RLI
$5.68B
– –
-7,200
Closed -$216K
TSCO icon
567
Tractor Supply
TSCO
$16.3B
– –
-29,385
Closed -$405K
WCC
568
WESCO International
WCC
$16.2B
– –
-5,186
Closed -$361K
WELL icon
569
Welltower
WELL
$178B
– –
-2,991
Closed -$212K
WRI
570
DELISTED
Weingarten Realty Investors
WRI
– –
-6,175
Closed -$206K
VSM
571
DELISTED
Versum Materials, Inc.
VSM
– –
-6,637
Closed -$203K
CBF
572
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,148
Closed -$397K
PVTB
573
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,500
Closed -$327K
MJN
574
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,685
Closed -$506K
XXIA
575
DELISTED
Ixia
XXIA
– –
-185,894
Closed -$3.65M
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
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RPI
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EDRH
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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.