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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
+5.98%
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
$4.14B
AUM Growth
+$154M
Cap. Flow
-$40.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28M
2
EFX icon
Equifax
EFX
+$18.7M
3
AAPL icon
Apple
AAPL
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$26M
2
CSL icon
Carlisle Companies
CSL
+$16.9M
3
BFH icon
Bread Financial
BFH
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$11.6M 0.28%
109,281
-1,032
-0.9% -$110K
ARCC icon
102
Ares Capital
ARCC
$13.5B
$10.7M 0.26%
614,685
-186,100
-23% -$3.21M
EOG icon
103
EOG Resources
EOG
$78B
$10.7M 0.26%
109,415
-87,546
-44% -$8.73M
PODD icon
104
Insulet
PODD
$11.3B
$10.6M 0.26%
246,040
-5,701
-2% -$245K
PNRA
105
DELISTED
Panera Bread Co
PNRA
$10.1M 0.25%
38,738
+3,595
+10% +$816K
CROX icon
106
Crocs
CROX
$6.69B
$10.1M 0.25%
1,434,374
-194,959
-12% -$1.35M
GMED icon
107
Globus Medical
GMED
$10.4B
$9.71M 0.23%
327,652
-41,764
-11% -$1.14M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.91T
$9.66M 0.23%
227,960
-300
-0.1% -$12.6K
COST icon
109
Costco
COST
$415B
$9.48M 0.23%
56,559
+932
+2% +$156K
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.42M 0.23%
328,716
-12,107
-4% -$397K
ARES icon
111
Ares Management
ARES
$28.5B
$8.89M 0.21%
469,150
+359,150
+327% +$7.03M
RRGB icon
112
Red Robin
RRGB
$134M
$8.85M 0.21%
151,370
+93,922
+163% +$4.72M
FCN icon
113
FTI Consulting
FCN
$4.82B
$8.79M 0.21%
213,554
-9,145
-4% -$380K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$8.77M 0.21%
109,118
-375
-0.3% -$29.1K
EHC icon
115
Encompass Health
EHC
$11.2B
$8.51M 0.21%
249,836
-17,442
-7% -$573K
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
$8.45M 0.2%
209,619
+106,489
+103% +$4.16M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$8.43M 0.2%
468,855
-11,310
-2% -$204K
SHOO icon
118
Steven Madden
SHOO
$3.12B
$8.42M 0.2%
327,555
-14,853
-4% -$361K
MCD icon
119
McDonald's
MCD
$188B
$8.26M 0.2%
63,741
+395
+0.6% +$49.6K
WEC icon
120
WEC Energy
WEC
$37.7B
$8.03M 0.19%
132,495
+929
+0.7% +$54.8K
EPC icon
121
Edgewell Personal Care
EPC
$1.27B
$8M 0.19%
109,337
-10,425
-9% -$794K
MRK icon
122
Merck
MRK
$324B
$7.95M 0.19%
131,080
+1,298
+1% +$78.7K
NBHC icon
123
National Bank Holdings
NBHC
$1.93B
$7.84M 0.19%
241,290
-10,970
-4% -$353K
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.78M 0.19%
263,833
+96,739
+58% +$3.04M
WWD icon
125
Woodward
WWD
$25B
$7.77M 0.19%
114,375
+9,807
+9% +$679K
3 4
5
6 7

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Segall Bryant & Hamill's Q1 2017 Portfolio in Review

As of Q1 2017, Segall Bryant & Hamill held 571 positions worth $4.14B, up 3.9% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q1 2017 filing shows 34 new, 180 increased, 255 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 94,689 shares worth $15.2M. The largest sale was Gildan, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q1 2017 buy was Parker-Hannifin: 94,689 shares worth $15.2M.
  • Segall Bryant & Hamill added most to Zoetis in Q1 2017, an estimated $28M increase.
  • Segall Bryant & Hamill's biggest Q1 2017 reduction was Gildan, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $10.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.14B portfolio in Q1 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 24 in Q1 2017.
  • Segall Bryant & Hamill's portfolio value rose 3.9% quarter-over-quarter to $4.14B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.