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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 0.24%
215,160
-6,840
-3% -$324K
ESL
102
DELISTED
Esterline Technologies
ESL
$10.4M 0.24%
115,655
-37,611
-25% -$3.39M
AYI icon
103
Acuity Brands
AYI
$9.88B
$10.3M 0.24%
60,325
-124,949
-67% -$23.3M
ARCC icon
104
Ares Capital
ARCC
$13.5B
$10.2M 0.24%
621,725
+2,325
+0.4% +$37.6K
MCD icon
105
McDonald's
MCD
$188B
$10.2M 0.24%
64,986
+1,390
+2% +$218K
NX icon
106
Quanex
NX
$854M
$10M 0.23%
436,424
-6,841
-2% -$142K
PODD icon
107
Insulet
PODD
$11.3B
$10M 0.23%
181,602
-18,973
-9% -$1.04M
DD icon
108
DuPont de Nemours
DD
$18.6B
$9.72M 0.23%
55,442
+52,343
+1,689% +$8.73M
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.52B
$9.71M 0.23%
199,360
-3,600
-2% -$163K
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
$9.71M 0.23%
+159,945
New +$9.74M
GMED icon
111
Globus Medical
GMED
$10.4B
$9.5M 0.22%
319,654
-4,993
-2% -$152K
SXI icon
112
Standex International
SXI
$3.68B
$9.43M 0.22%
88,787
+12,082
+16% +$1.16M
GVA icon
113
Granite Construction
GVA
$5.45B
$9.39M 0.22%
162,087
-674
-0.4% -$35.5K
FCN icon
114
FTI Consulting
FCN
$4.82B
$9.39M 0.22%
264,584
+16,016
+6% +$539K
UEIC icon
115
Universal Electronics
UEIC
$57.2M
$9.21M 0.21%
145,204
+63,297
+77% +$3.94M
RP
116
DELISTED
RealPage, Inc.
RP
$9.1M 0.21%
227,987
+94,450
+71% +$3.76M
ARES icon
117
Ares Management
ARES
$28.5B
$9.04M 0.21%
484,750
+1,300
+0.3% +$23.7K
SHW icon
118
Sherwin-Williams
SHW
$78.3B
$8.99M 0.21%
75,318
+4,212
+6% +$483K
HAE icon
119
Haemonetics
HAE
$3.58B
$8.91M 0.21%
198,690
-3,730
-2% -$155K
SHOO icon
120
Steven Madden
SHOO
$3.12B
$8.77M 0.2%
303,720
-20,100
-6% -$553K
AZZ icon
121
AZZ Inc
AZZ
$4.5B
$8.65M 0.2%
177,538
+2,904
+2% +$144K
PBI icon
122
Pitney Bowes
PBI
$2.42B
$8.61M 0.2%
614,431
+83,389
+16% +$1.14M
EHC icon
123
Encompass Health
EHC
$11.2B
$8.55M 0.2%
231,929
-3,781
-2% -$135K
GIMO
124
DELISTED
Gigamon Inc.
GIMO
$8.49M 0.2%
201,414
+42,171
+26% +$1.72M
WEC icon
125
WEC Energy
WEC
$37.7B
$8.46M 0.2%
134,816
+1,646
+1% +$105K
3 4
5
6 7

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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.