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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
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.26B
$16.3M 0.38%
674,839
+129,563
+24% +$3.08M
ITT icon
77
ITT
ITT
$17.5B
$15.2M 0.36%
378,050
+9,662
+3% +$385K
AVY icon
78
Avery Dennison
AVY
$12.3B
$14.8M 0.35%
+167,901
New +$14.1M
ESL
79
DELISTED
Esterline Technologies
ESL
$14.5M 0.34%
153,266
-2,020
-1% -$188K
XOM icon
80
ExxonMobil
XOM
$651B
$14.4M 0.34%
178,847
+1,189
+0.7% +$97.3K
MSFT icon
81
Microsoft
MSFT
$2.84T
$14.3M 0.34%
208,036
-4,489
-2% -$308K
GE icon
82
GE Aerospace
GE
$367B
$14M 0.33%
107,997
-1,181
-1% -$162K
VFC icon
83
VF Corp
VFC
$6.68B
$13.4M 0.32%
247,581
-71,413
-22% -$3.69M
SREV
84
DELISTED
ServiceSource International, Inc.
SREV
$13.2M 0.31%
3,404,640
+15,091
+0.4% +$54.2K
ABBV icon
85
AbbVie
ABBV
$458B
$13.2M 0.31%
181,979
-15,434
-8% -$1.04M
NKE icon
86
Nike
NKE
$61.9B
$13M 0.31%
220,324
-1,235
-0.6% -$66.6K
WSO icon
87
Watsco Inc
WSO
$14.9B
$13M 0.31%
84,219
+78,146
+1,287% +$11.2M
BWLD
88
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13M 0.31%
102,218
+71,713
+235% +$10.7M
HAL icon
89
Halliburton
HAL
$27.9B
$12.7M 0.3%
297,343
+708
+0.2% +$32.5K
PG icon
90
Procter & Gamble
PG
$343B
$12.6M 0.3%
144,378
+6,454
+5% +$569K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$12.4M 0.29%
925,682
-197,710
-18% -$2.71M
WFC icon
92
Wells Fargo
WFC
$261B
$12.3M 0.29%
222,024
-19,332
-8% -$1.04M
FMC icon
93
FMC
FMC
$1.42B
$12.2M 0.29%
192,567
+185,026
+2,454% +$11.9M
WSBC icon
94
WesBanco
WSBC
$3.97B
$11.8M 0.28%
299,241
+172,149
+135% +$6.68M
UNP icon
95
Union Pacific
UNP
$182B
$11.8M 0.28%
108,623
-658
-0.6% -$71.8K
DFS
96
DELISTED
Discover Financial Services
DFS
$11.6M 0.27%
186,292
-6,972
-4% -$432K
GMED icon
97
Globus Medical
GMED
$10.4B
$10.8M 0.25%
324,647
-3,005
-0.9% -$94.4K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 0.24%
222,000
-5,960
-3% -$279K
PODD icon
99
Insulet
PODD
$11.3B
$10.3M 0.24%
200,575
-45,465
-18% -$1.97M
ARCC icon
100
Ares Capital
ARCC
$13.5B
$10.1M 0.24%
619,400
+4,715
+0.8% +$79.4K
2 3
4
5 6

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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.