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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
EOG icon
101
EOG Resources
EOG
$78B
$9.99M 0.24%
110,328
+913
+0.8% +$84.1K
ALR
102
DELISTED
Alere Inc
ALR
$9.97M 0.23%
198,616
-712,235
-78% -$34.3M
AZZ icon
103
AZZ Inc
AZZ
$4.5B
$9.74M 0.23%
174,634
-146,938
-46% -$8.35M
MCD icon
104
McDonald's
MCD
$188B
$9.74M 0.23%
63,596
-145
-0.2% -$21K
NX icon
105
Quanex
NX
$854M
$9.38M 0.22%
443,265
+227,952
+106% +$4.62M
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.52B
$9.31M 0.22%
202,960
+23,603
+13% +$1.05M
COST icon
107
Costco
COST
$415B
$9.12M 0.21%
57,039
+480
+0.8% +$82.7K
FOE
108
DELISTED
Ferro Corporation
FOE
$9.09M 0.21%
496,795
-395,080
-44% -$6.77M
EHC icon
109
Encompass Health
EHC
$11.2B
$9.08M 0.21%
235,710
-14,126
-6% -$517K
NBHC icon
110
National Bank Holdings
NBHC
$1.94B
$9M 0.21%
271,740
+30,450
+13% +$969K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$8.75M 0.21%
108,451
-667
-0.6% -$53.3K
SHYF
112
DELISTED
The Shyft Group
SHYF
$8.71M 0.21%
984,300
+821,695
+505% +$6.94M
ARES icon
113
Ares Management
ARES
$28.5B
$8.7M 0.21%
483,450
+14,300
+3% +$265K
FCN icon
114
FTI Consulting
FCN
$4.82B
$8.69M 0.2%
248,568
+35,014
+16% +$1.28M
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
$8.64M 0.2%
249,601
+39,982
+19% +$1.46M
SHOO icon
116
Steven Madden
SHOO
$3.12B
$8.62M 0.2%
323,820
-3,735
-1% -$94.9K
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$8.32M 0.2%
71,106
+1,413
+2% +$158K
WEC icon
118
WEC Energy
WEC
$37.7B
$8.17M 0.19%
133,170
+675
+0.5% +$41.7K
MRK icon
119
Merck
MRK
$324B
$8.1M 0.19%
132,401
+1,321
+1% +$80.4K
PRGS icon
120
Progress Software
PRGS
$1.55B
$8.09M 0.19%
261,958
+50,728
+24% +$1.5M
BAX icon
121
Baxter International
BAX
$11.6B
$8.07M 0.19%
133,369
-3,752
-3% -$213K
GWW icon
122
W.W. Grainger
GWW
$65.3B
$8.05M 0.19%
44,567
-5,750
-11% -$1.09M
PBI icon
123
Pitney Bowes
PBI
$2.42B
$8.02M 0.19%
531,042
+60,198
+13% +$879K
HAE icon
124
Haemonetics
HAE
$3.58B
$7.99M 0.19%
202,420
+63,748
+46% +$2.62M
RNST icon
125
Renasant Corp
RNST
$4.01B
$7.93M 0.19%
181,240
+10,600
+6% +$444K
3 4
5
6 7

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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.