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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
+4.38%
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
$4.24B
AUM Growth
+$107M
Cap. Flow
-$39.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
16.91%
Holding
578
New
30
Increased
179
Reduced
244
Closed
22

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$14.1M
2
AYI icon
Acuity Brands
AYI
+$12.9M
3
FMC icon
FMC
FMC
+$11.9M
4
WSO icon
Watsco Inc
WSO
+$11.2M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$10.7M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$34.3M
2
SJM icon
J.M. Smucker
SJM
+$25.2M
3
PDCE
PDC Energy, Inc.
PDCE
+$13M
4
JKHY icon
Jack Henry & Associates
JKHY
+$13M
5
SLB icon
SLB Ltd
SLB
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Industrials 15.84%
3 Financials 14.55%
4 Technology 13.28%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.9B
$23.5M 0.55%
213,756
-3,602
-2% -$390K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$23.5M 0.55%
1,278,225
+3,695
+0.3% +$65.5K
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$23.2M 0.55%
745,738
-9,457
-1% -$272K
HCSG icon
54
Healthcare Services Group
HCSG
$1.56B
$23.1M 0.54%
493,733
+49,675
+11% +$2.29M
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23M 0.54%
662,388
+13,554
+2% +$494K
TJX icon
56
TJX Companies
TJX
$170B
$22.7M 0.53%
628,222
-147,820
-19% -$5.57M
SPXC icon
57
SPX Corp
SPXC
$11B
$22.6M 0.53%
896,899
+88,517
+11% +$2.21M
EFX icon
58
Equifax
EFX
$20.3B
$21.8M 0.51%
158,872
+4,289
+3% +$589K
TT icon
59
Trane Technologies
TT
$106B
$21M 0.5%
230,018
-23,934
-9% -$2.1M
PH icon
60
Parker-Hannifin
PH
$125B
$20.5M 0.48%
128,435
+33,746
+36% +$5.35M
BFH icon
61
Bread Financial
BFH
$4.21B
$20.3M 0.48%
99,179
+4,495
+5% +$893K
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
$20.2M 0.48%
166,437
+52,727
+46% +$6.66M
ADEA icon
63
Adeia
ADEA
$2.86B
$20M 0.47%
2,535,957
+294,666
+13% +$2.49M
ESE icon
64
ESCO Technologies
ESE
$8.49B
$19.5M 0.46%
327,274
-86,758
-21% -$5.06M
PARA
65
DELISTED
Paramount Global Class B
PARA
$18.9M 0.45%
296,668
-5,625
-2% -$360K
ABCB icon
66
Ameris Bancorp
ABCB
$5.9B
$18.1M 0.43%
375,209
+115,685
+45% +$5.31M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.42%
228,121
-10,502
-4% -$864K
OKS
68
DELISTED
Oneok Partners LP
OKS
$17.7M 0.42%
347,021
+100
+0% +$5.07K
PTC icon
69
PTC
PTC
$13.7B
$17.5M 0.41%
316,604
-141,558
-31% -$7.8M
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$17.4M 0.41%
642,479
-338
-0.1% -$9.16K
MRSH
71
Marsh
MRSH
$86.3B
$17.3M 0.41%
221,776
-3,526
-2% -$266K
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
$17M 0.4%
208,309
+17,266
+9% +$1.37M
FNV icon
73
Franco-Nevada
FNV
$41.4B
$16.7M 0.39%
230,917
+3,000
+1% +$212K
ABT icon
74
Abbott
ABT
$180B
$16.6M 0.39%
342,112
-20,170
-6% -$913K
CFG icon
75
Citizens Financial Group
CFG
$30.4B
$16.4M 0.39%
458,965
-7,664
-2% -$272K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Segall Bryant & Hamill held 578 positions worth $4.24B, up 2.6% from $4.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Segall Bryant & Hamill's Q2 2017 filing shows 30 new, 179 increased, 244 reduced and 22 closed positions. Its largest new stake was Avery Dennison: 167,901 shares worth $14.8M. The largest sale was Alere Inc, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q2 2017 buy was Avery Dennison: 167,901 shares worth $14.8M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q2 2017, an estimated $12.9M increase.
  • Segall Bryant & Hamill's biggest Q2 2017 reduction was Alere Inc, cutting an estimated $34.3M.
  • Segall Bryant & Hamill fully exited Banner Corp in Q2 2017, selling an estimated $4.83M.
  • Segall Bryant & Hamill's ten largest holdings make up 17% of its $4.24B portfolio in Q2 2017.
  • Segall Bryant & Hamill opened 30 new positions and closed 22 in Q2 2017.
  • Segall Bryant & Hamill's portfolio value rose 2.6% quarter-over-quarter to $4.24B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2017, filed 14 Aug 2017.