We are live on ! Find out more
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
OKE icon
51
Oneok
OKE
$55.9B
$21.2M 0.49%
371,843
-1,406
-0.4% -$80.7K
MSFT icon
52
Microsoft
MSFT
$2.92T
$20.5M 0.48%
224,736
+12,077
+6% +$1.1M
ABT icon
53
Abbott
ABT
$187B
$20.4M 0.47%
341,182
-1,152
-0.3% -$69.4K
ITT icon
54
ITT
ITT
$17.8B
$20.3M 0.47%
413,914
-9,760
-2% -$515K
MHK icon
55
Mohawk Industries
MHK
$7.14B
$20.2M 0.47%
87,008
+85,869
+7,539% +$22.1M
WSO icon
56
Watsco Inc
WSO
$15.1B
$20.2M 0.47%
111,558
-11,213
-9% -$1.94M
FNF icon
57
Fidelity National Financial
FNF
$14.6B
$20.1M 0.47%
521,842
-53,602
-9% -$2.04M
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
$20.1M 0.46%
257,261
-22,470
-8% -$1.84M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$19.8M 0.46%
371,752
-4,258
-1% -$224K
SBUX icon
60
Starbucks
SBUX
$118B
$19.1M 0.44%
329,829
-281,183
-46% -$16.3M
PH icon
61
Parker-Hannifin
PH
$125B
$18.5M 0.43%
108,201
-12,267
-10% -$2.32M
ESE icon
62
ESCO Technologies
ESE
$8.18B
$18.4M 0.43%
313,762
-4,882
-2% -$300K
MRSH
63
Marsh
MRSH
$91.7B
$17.7M 0.41%
214,507
+384
+0.2% +$31.8K
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.58B
$17.6M 0.41%
380,763
+3,117
+0.8% +$149K
SBCF icon
65
Seacoast Banking Corp of Florida
SBCF
$3.27B
$17.5M 0.4%
660,229
-94,390
-13% -$2.5M
VFC icon
66
VF Corp
VFC
$7.16B
$17M 0.39%
243,594
-536
-0.2% -$38.8K
FMC icon
67
FMC
FMC
$1.37B
$16.7M 0.39%
252,000
+387
+0.2% +$28.9K
DIS icon
68
Walt Disney
DIS
$172B
$16.7M 0.39%
166,261
-7,805
-4% -$829K
ABBV icon
69
AbbVie
ABBV
$465B
$16.6M 0.39%
175,719
-2,869
-2% -$315K
HAL icon
70
Halliburton
HAL
$26.1B
$16.4M 0.38%
350,336
-45,177
-11% -$2.23M
FNV icon
71
Franco-Nevada
FNV
$40.6B
$15.9M 0.37%
233,026
+2,764
+1% +$202K
COST icon
72
Costco
COST
$429B
$15.7M 0.36%
83,371
-355
-0.4% -$67K
EPD icon
73
Enterprise Products Partners
EPD
$83.6B
$15.5M 0.36%
633,897
+3,719
+0.6% +$99K
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.3M 0.35%
324,696
+4,690
+1% +$228K
EQC
75
DELISTED
Equity Commonwealth
EQC
$15.2M 0.35%
496,773
+222,359
+81% +$6.61M
1 2
3
4 5

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.