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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
+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
OGE icon
551
OGE Energy
OGE
$9.76B
$251K 0.01%
7,674
– –
HSBC.PRA
552
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$251K 0.01%
9,760
– –
ES icon
553
Eversource Energy
ES
$27.8B
$250K 0.01%
4,243
– –
SCL icon
554
Stepan Co
SCL
$1.48B
$250K 0.01%
3,000
-45
-1% -$3.56K
DRI icon
555
Darden Restaurants
DRI
$23.7B
$247K 0.01%
+2,895
New +$274K
WU icon
556
Western Union
WU
$2.4B
$247K 0.01%
12,867
+106
+0.8% +$2.13K
AEP icon
557
American Electric Power
AEP
$69.5B
$246K 0.01%
3,584
– –
EQR icon
558
Equity Residential
EQR
$25.2B
$246K 0.01%
4,000
– –
HMN icon
559
Horace Mann Educators
HMN
$2.1B
$243K 0.01%
5,687
-1,532
-21% -$65.2K
IGSB icon
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.01%
+4,600
New +$239K
VHT icon
561
Vanguard Health Care ETF
VHT
$18.3B
$239K 0.01%
+1,558
New +$249K
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$27.4B
$238K 0.01%
2,000
– –
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$237K 0.01%
5,105
-350
-6% -$16.8K
WDFC icon
564
WD-40
WDFC
$3.06B
$237K 0.01%
1,798
-448
-20% -$56.5K
CHT icon
565
Chunghwa Telecom
CHT
$33.1B
$233K 0.01%
+6,000
New +$222K
LNT icon
566
Alliant Energy
LNT
$18.3B
$233K 0.01%
5,692
– –
CMS icon
567
CMS Energy
CMS
$22.7B
$231K 0.01%
5,100
– –
PHI icon
568
PLDT
PHI
$4.26B
$230K 0.01%
+8,100
New +$237K
PKX icon
569
POSCO
PKX
$16.5B
$229K 0.01%
2,902
– –
AER icon
570
AerCap
AER
$24.1B
$227K 0.01%
4,485
+95
+2% +$4.93K
DCI icon
571
Donaldson
DCI
$10.7B
$227K 0.01%
5,034
– –
MGA icon
572
Magna International
MGA
$19B
$225K 0.01%
4,000
– –
SPMD icon
573
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$222K 0.01%
6,681
– –
JD icon
574
JD.com
JD
$43.6B
$217K 0.01%
5,371
– –
TKC icon
575
Turkcell
TKC
$4.72B
$216K 0.01%
+22,600
New +$226K
21 22
23
24 25

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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
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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.