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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
AEE icon
576
Ameren
AEE
$30.1B
$215K 0.01%
+3,804
New +$211K
HPE icon
577
Hewlett Packard
HPE
$62.4B
$214K 0.01%
12,207
– –
DEM icon
578
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$209K ﹤0.01%
+4,367
New +$209K
STWD icon
579
Starwood Property Trust
STWD
$6.02B
$209K ﹤0.01%
+9,978
New +$206K
FTI icon
580
TechnipFMC
FTI
$27.5B
$206K ﹤0.01%
+9,420
New +$218K
CBSH icon
581
Commerce Bancshares
CBSH
$8.55B
$204K ﹤0.01%
+5,031
New +$200K
ADP icon
582
Automatic Data Processing
ADP
$105B
$203K ﹤0.01%
1,790
– –
CM icon
583
Canadian Imperial Bank of Commerce
CM
$108B
$203K ﹤0.01%
4,592
– –
CNP icon
584
CenterPoint Energy
CNP
$27.8B
$203K ﹤0.01%
7,420
– –
POR icon
585
Portland General Electric
POR
$5.8B
$203K ﹤0.01%
5,000
-134
-3% -$5.5K
ESRX
586
DELISTED
Express Scripts Holding Company
ESRX
$202K ﹤0.01%
2,917
+94
+3% +$7.17K
PNW icon
587
Pinnacle West Capital
PNW
$12.3B
$201K ﹤0.01%
+2,515
New +$197K
MTVA
588
MetaVia Inc
MTVA
$7.44M
– –
0
– –
EC icon
589
Ecopetrol
EC
$35B
$193K ﹤0.01%
+10,000
New +$179K
CSWC icon
590
Capital Southwest
CSWC
$1.47B
$182K ﹤0.01%
10,664
– –
NGL icon
591
NGL Energy Partners
NGL
$2.01B
$176K ﹤0.01%
16,000
– –
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$171K ﹤0.01%
10,590
+526
+5% +$8.74K
PCN
593
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$170K ﹤0.01%
+10,250
New +$173K
HIX
594
Western Asset High Income Fund II
HIX
$350M
$168K ﹤0.01%
+25,672
New +$174K
JPS
595
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K ﹤0.01%
15,288
– –
PMM
596
Franklin Managed Municipal Income Trust
PMM
$269M
$111K ﹤0.01%
15,500
– –
NAGE
597
Niagen Bioscience
NAGE
$264M
$105K ﹤0.01%
25,000
– –
DNP icon
598
DNP Select Income Fund
DNP
$4.12B
$103K ﹤0.01%
10,002
+2
+0% +$21
AMLP icon
599
Alerian MLP ETF
AMLP
$12.9B
$102K ﹤0.01%
+2,167
New +$116K
AVH
600
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$100K ﹤0.01%
+11,800
New +$101K
22 23
24
25 26

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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 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.