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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
ICAD
601
DELISTED
iCAD Inc
ICAD
$92K ﹤0.01%
30,000
– –
HMY icon
602
Harmony Gold Mining
HMY
$9.8B
$75K ﹤0.01%
31,400
+11,700
+59% +$23.3K
MFM
603
Aberdeen Municipal Income Fund
MFM
$221M
$65K ﹤0.01%
10,000
– –
ADEA icon
604
Adeia
ADEA
$2.92B
– –
-716,960
Closed -$4.63M
AIVL icon
605
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
– –
-2,925
Closed -$259K
ANGI icon
606
Angi Inc
ANGI
$222M
– –
-14,758
Closed -$1.54M
CVLT icon
607
Commault Systems
CVLT
$4.76B
– –
-70,375
Closed -$3.69M
D icon
608
Dominion Energy
D
$61.5B
– –
-2,568
Closed -$208K
DECK icon
609
Deckers Outdoor
DECK
$13.4B
– –
-492,372
Closed -$6.58M
EHC icon
610
Encompass Health
EHC
$11B
– –
-233,108
Closed -$9.16M
EQT icon
611
EQT Corp
EQT
$33.1B
– –
-7,410
Closed -$230K
HALO icon
612
Halozyme
HALO
$9.78B
– –
-13,400
Closed -$271K
HRL icon
613
Hormel Foods
HRL
$13.9B
– –
-11,025
Closed -$401K
MASI
614
DELISTED
Masimo
MASI
– –
-3,603
Closed -$306K
MD icon
615
Pediatrix Medical
MD
$2.16B
– –
-20,050
Closed -$1.07M
PLCE icon
616
Children's Place
PLCE
$53.6M
– –
-1,936
Closed -$281K
PZZA icon
617
Papa John's
PZZA
$982M
– –
-4,437
Closed -$249K
RES icon
618
RPC Inc
RES
$1.22B
– –
-20,422
Closed -$521K
RRGB icon
619
Red Robin
RRGB
$144M
– –
-6,126
Closed -$346K
RSP icon
620
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-38,763
Closed -$3.92M
SRE icon
621
Sempra
SRE
$58.3B
– –
-4,012
Closed -$214K
TGTX icon
622
TG Therapeutics
TGTX
$8B
– –
-61,092
Closed -$501K
VIAV icon
623
Viavi Solutions
VIAV
$9.1B
– –
-26,609
Closed -$233K
INFN
624
DELISTED
Infinera Corporation Common Stock
INFN
– –
-410,597
Closed -$2.6M
OPGN
625
DELISTED
OpGen, Inc
OPGN
– –
0
– -$3K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.