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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
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$16.6M 0.39%
638,579
-3,900
-0.6% -$103K
SBCF icon
77
Seacoast Banking Corp of Florida
SBCF
$3.26B
$16.5M 0.38%
692,365
+17,526
+3% +$406K
ITT icon
78
ITT
ITT
$17.5B
$16.4M 0.38%
371,472
-6,578
-2% -$271K
HAL icon
79
Halliburton
HAL
$27.9B
$16M 0.37%
348,275
+50,932
+17% +$2.13M
XOM icon
80
ExxonMobil
XOM
$651B
$15M 0.35%
182,501
+3,654
+2% +$290K
VFC icon
81
VF Corp
VFC
$6.68B
$14.9M 0.35%
249,010
+1,429
+0.6% +$82.5K
TT icon
82
Trane Technologies
TT
$106B
$14.9M 0.35%
167,115
-62,903
-27% -$5.56M
PARA
83
DELISTED
Paramount Global Class B
PARA
$13.9M 0.32%
240,006
-56,662
-19% -$3.58M
WSBC icon
84
WesBanco
WSBC
$3.95B
$13.9M 0.32%
338,394
+39,153
+13% +$1.5M
COST icon
85
Costco
COST
$415B
$13.7M 0.32%
83,496
+26,457
+46% +$4.16M
PG icon
86
Procter & Gamble
PG
$343B
$13.6M 0.32%
149,587
+5,209
+4% +$474K
ICUI icon
87
ICU Medical
ICUI
$3.93B
$12.6M 0.29%
+67,735
New +$11.8M
ENR icon
88
Energizer
ENR
$1.44B
$12.6M 0.29%
273,054
+195,328
+251% +$8.8M
GE icon
89
GE Aerospace
GE
$367B
$12.3M 0.29%
105,883
-2,114
-2% -$256K
WFC icon
90
Wells Fargo
WFC
$261B
$12.2M 0.28%
220,821
-1,203
-0.5% -$63.9K
UNP icon
91
Union Pacific
UNP
$183B
$12M 0.28%
103,608
-5,015
-5% -$538K
DOV icon
92
Dover
DOV
$27.2B
$11.6M 0.27%
157,630
+125,329
+388% +$8.71M
EOG icon
93
EOG Resources
EOG
$78B
$11.4M 0.27%
118,114
+7,786
+7% +$703K
SHYF
94
DELISTED
The Shyft Group
SHYF
$11.4M 0.26%
1,030,612
+46,312
+5% +$431K
NKE icon
95
Nike
NKE
$61.9B
$11.3M 0.26%
218,133
-2,191
-1% -$123K
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.3M 0.26%
106,500
+4,282
+4% +$476K
SREV
97
DELISTED
ServiceSource International, Inc.
SREV
$11.2M 0.26%
3,244,034
-160,606
-5% -$584K
DFS
98
DELISTED
Discover Financial Services
DFS
$11.1M 0.26%
172,013
-14,279
-8% -$866K
FOE
99
DELISTED
Ferro Corporation
FOE
$11M 0.25%
491,555
-5,240
-1% -$102K
JELD icon
100
JELD-WEN Holding
JELD
$94.8M
$10.6M 0.25%
+297,711
New +$9.42M
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 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.