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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
TEVA icon
576
Teva Pharmaceuticals
TEVA
$35.9B
– –
-44,698
Closed -$1.49M
NEPT
577
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
Closed -$9K
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-166,304
Closed -$2.53M
ISBC
579
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-925,682
Closed -$12.4M
MINI
580
DELISTED
Mobile Mini Inc
MINI
– –
-66,665
Closed -$1.99M
TIS
581
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-130,768
Closed -$1.69M
DD
582
DELISTED
Du Pont De Nemours E I
DD
– –
-108,451
Closed -$8.75M
PNRA
583
DELISTED
Panera Bread Co
PNRA
– –
-23,253
Closed -$7.32M
KATE
584
DELISTED
Kate Spade & Company
KATE
– –
-209,438
Closed -$3.87M
OKS
585
DELISTED
Oneok Partners LP
OKS
– –
-347,021
Closed -$17.7M
CMO
586
DELISTED
Capstead Mortgage Corp.
CMO
– –
-175,257
Closed -$1.83M
FTR
587
DELISTED
Frontier Communications Corp.
FTR
– –
-1,280
Closed -$22K
GG
588
DELISTED
Goldcorp Inc
GG
– –
-44,216
Closed -$571K
PHF
589
DELISTED
Pacholder High Yield
PHF
– –
-24,936
Closed -$198K
20 21 22 23
24

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PFA
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CWM
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RPI
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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.