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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$25.3M 0.59%
207,855
+383
+0.2% +$46.6K
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$23.9M 0.55%
725,082
-20,656
-3% -$676K
AGN
53
DELISTED
Allergan plc
AGN
$23M 0.53%
112,046
-14,839
-12% -$3.45M
NWL icon
54
Newell Brands
NWL
$2.16B
$22.8M 0.53%
535,387
-335,171
-39% -$16.4M
TJX icon
55
TJX Companies
TJX
$170B
$22.4M 0.52%
608,662
-19,560
-3% -$697K
ESE icon
56
ESCO Technologies
ESE
$8.49B
$22M 0.51%
366,375
+39,101
+12% +$2.26M
MLM icon
57
Martin Marietta Materials
MLM
$33.6B
$21.8M 0.51%
105,750
-3,251
-3% -$687K
PH icon
58
Parker-Hannifin
PH
$125B
$21.6M 0.5%
123,379
-5,056
-4% -$830K
OKE icon
59
Oneok
OKE
$58.7B
$21.2M 0.49%
382,356
+342,154
+851% +$18.5M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$20.8M 0.48%
157,897
-8,540
-5% -$1.03M
WSO icon
61
Watsco Inc
WSO
$14.9B
$20.3M 0.47%
126,101
+41,882
+50% +$6.33M
FMC icon
62
FMC
FMC
$1.42B
$19.7M 0.46%
254,486
+61,919
+32% +$4.45M
ABT icon
63
Abbott
ABT
$180B
$19.4M 0.45%
363,502
+21,390
+6% +$1.07M
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$18.8M 0.44%
496,488
+37,523
+8% +$1.31M
BMS
65
DELISTED
Bemis
BMS
$18.6M 0.43%
408,150
-154,164
-27% -$6.88M
MRSH
66
Marsh
MRSH
$86.3B
$18.5M 0.43%
220,802
-974
-0.4% -$77.2K
IBKC
67
DELISTED
IBERIABANK Corp
IBKC
$18.2M 0.42%
222,059
+13,750
+7% +$1.08M
FNV icon
68
Franco-Nevada
FNV
$41.4B
$17.9M 0.42%
231,567
+650
+0.3% +$49.9K
ABCB icon
69
Ameris Bancorp
ABCB
$5.89B
$17.7M 0.41%
368,141
-7,068
-2% -$321K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.41%
228,581
+460
+0.2% +$36.9K
PTC icon
71
PTC
PTC
$13.7B
$17.6M 0.41%
312,469
-4,135
-1% -$229K
ADEA icon
72
Adeia
ADEA
$2.86B
$17.5M 0.41%
2,611,447
+75,490
+3% +$556K
BFH icon
73
Bread Financial
BFH
$4.21B
$17.4M 0.4%
98,333
-846
-0.9% -$157K
ABBV icon
74
AbbVie
ABBV
$458B
$17.3M 0.4%
194,235
+12,256
+7% +$933K
MSFT icon
75
Microsoft
MSFT
$2.84T
$16.7M 0.39%
223,848
+15,812
+8% +$1.16M
1 2
3
4 5

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PFA
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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.