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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
+5.98%
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
$4.14B
AUM Growth
+$154M
Cap. Flow
-$40.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28M
2
EFX icon
Equifax
EFX
+$18.7M
3
AAPL icon
Apple
AAPL
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$26M
2
CSL icon
Carlisle Companies
CSL
+$16.9M
3
BFH icon
Bread Financial
BFH
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33.6B
$24.2M 0.58%
110,691
-11,527
-9% -$2.54M
PTC icon
52
PTC
PTC
$13.7B
$24.1M 0.58%
458,162
-175,339
-28% -$9.27M
ESE icon
53
ESCO Technologies
ESE
$8.49B
$24.1M 0.58%
414,032
-167,779
-29% -$9.42M
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.5M 0.57%
648,834
-1,436
-0.2% -$51.8K
AYI icon
55
Acuity Brands
AYI
$9.88B
$22.9M 0.55%
112,193
+31,569
+39% +$6.67M
PPG icon
56
PPG Industries
PPG
$25.9B
$22.8M 0.55%
217,358
-9,272
-4% -$939K
MDT icon
57
Medtronic
MDT
$107B
$22.8M 0.55%
282,801
+13,549
+5% +$1.06M
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$22.6M 0.55%
1,274,530
-630,254
-33% -$11.6M
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$22.3M 0.54%
357,874
+21,623
+6% +$1.52M
EFX icon
60
Equifax
EFX
$20.3B
$21.1M 0.51%
154,583
+146,896
+1,911% +$18.7M
PARA
61
DELISTED
Paramount Global Class B
PARA
$21M 0.51%
302,293
+92,897
+44% +$6.1M
TT icon
62
Trane Technologies
TT
$106B
$20.7M 0.5%
253,952
+35,464
+16% +$2.81M
FNF icon
63
Fidelity National Financial
FNF
$13.9B
$20.4M 0.49%
755,195
-229,638
-23% -$5.84M
ADEA icon
64
Adeia
ADEA
$2.86B
$20.1M 0.49%
2,241,291
-413,414
-16% -$4.45M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.48%
238,623
-7,923
-3% -$664K
SPXC icon
66
SPX Corp
SPXC
$11B
$19.6M 0.47%
808,382
+69,920
+9% +$1.73M
AZZ icon
67
AZZ Inc
AZZ
$4.5B
$19.1M 0.46%
321,572
-64,447
-17% -$3.8M
HCSG icon
68
Healthcare Services Group
HCSG
$1.56B
$19.1M 0.46%
444,058
+10,126
+2% +$416K
BFH icon
69
Bread Financial
BFH
$4.21B
$18.8M 0.45%
94,684
-78,222
-45% -$14.8M
OKS
70
DELISTED
Oneok Partners LP
OKS
$18.7M 0.45%
346,921
+4,195
+1% +$210K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$17.7M 0.43%
642,817
+16,030
+3% +$448K
MRSH
72
Marsh
MRSH
$86.3B
$16.6M 0.4%
225,302
-8,473
-4% -$605K
VFC icon
73
VF Corp
VFC
$6.68B
$16.5M 0.4%
318,994
-247,731
-44% -$12.2M
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$16.2M 0.39%
1,123,392
-68,627
-6% -$983K
CFG icon
75
Citizens Financial Group
CFG
$30.4B
$16.1M 0.39%
466,629
+142,235
+44% +$5.19M
1 2
3
4 5

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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 2017 Portfolio in Review

As of Q1 2017, Segall Bryant & Hamill held 571 positions worth $4.14B, up 3.9% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q1 2017 filing shows 34 new, 180 increased, 255 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 94,689 shares worth $15.2M. The largest sale was Gildan, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q1 2017 buy was Parker-Hannifin: 94,689 shares worth $15.2M.
  • Segall Bryant & Hamill added most to Zoetis in Q1 2017, an estimated $28M increase.
  • Segall Bryant & Hamill's biggest Q1 2017 reduction was Gildan, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $10.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.14B portfolio in Q1 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 24 in Q1 2017.
  • Segall Bryant & Hamill's portfolio value rose 3.9% quarter-over-quarter to $4.14B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.