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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
+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
MZTI
76
The Marzetti Company
MZTI
$3.06B
$15.1M 0.35%
122,871
+22,402
+22% +$2.77M
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$15M 0.35%
365,886
+145,941
+66% +$6.21M
PTC icon
78
PTC
PTC
$14.9B
$14.9M 0.35%
191,499
-79,860
-29% -$5.82M
PODD icon
79
Insulet
PODD
$11.7B
$14.9M 0.35%
172,283
-28,424
-14% -$2.21M
FRC
80
DELISTED
First Republic Bank
FRC
$14.9M 0.34%
160,741
-21,310
-12% -$1.97M
WSBC icon
81
WesBanco
WSBC
$4.02B
$14.7M 0.34%
346,500
-34,052
-9% -$1.44M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.34%
221,825
-2,618
-1% -$187K
ABCB icon
83
Ameris Bancorp
ABCB
$5.87B
$14.3M 0.33%
270,261
-143,781
-35% -$7.73M
RP
84
DELISTED
RealPage, Inc.
RP
$14.2M 0.33%
276,260
-2,239
-0.8% -$112K
NKE icon
85
Nike
NKE
$63.2B
$13.9M 0.32%
208,546
-854
-0.4% -$56.4K
UNP icon
86
Union Pacific
UNP
$174B
$13.5M 0.31%
100,134
-383
-0.4% -$51.5K
XOM icon
87
ExxonMobil
XOM
$657B
$13.1M 0.3%
175,754
+1,736
+1% +$139K
MLM icon
88
Martin Marietta Materials
MLM
$34.7B
$13M 0.3%
62,881
-855
-1% -$185K
EOG icon
89
EOG Resources
EOG
$77.5B
$12.6M 0.29%
119,988
+1,134
+1% +$122K
DOV icon
90
Dover
DOV
$26.7B
$12.4M 0.29%
156,289
-28,355
-15% -$2.32M
TT icon
91
Trane Technologies
TT
$100B
$12.4M 0.29%
144,846
-21,122
-13% -$1.9M
PWR icon
92
Quanta Services
PWR
$86.1B
$12.1M 0.28%
351,690
-23,299
-6% -$845K
JACK icon
93
Jack in the Box
JACK
$318M
$12.1M 0.28%
141,506
+46,451
+49% +$4.16M
GMED icon
94
Globus Medical
GMED
$10.9B
$12.1M 0.28%
242,039
-95,930
-28% -$4.51M
AZZ icon
95
AZZ Inc
AZZ
$4.3B
$12M 0.28%
274,714
-31,093
-10% -$1.39M
DD icon
96
DuPont de Nemours
DD
$18.6B
$11.9M 0.28%
73,672
+8,872
+14% +$1.6M
JELD icon
97
JELD-WEN Holding
JELD
$101M
$11.4M 0.26%
372,619
-17,261
-4% -$626K
FCN icon
98
FTI Consulting
FCN
$5.14B
$11.4M 0.26%
234,799
-51,030
-18% -$2.3M
DFS
99
DELISTED
Discover Financial Services
DFS
$11.3M 0.26%
157,425
-1,307
-0.8% -$101K
PG icon
100
Procter & Gamble
PG
$338B
$11.3M 0.26%
142,737
-4,646
-3% -$387K
2 3
4
5 6

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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 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.