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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
FOE
101
DELISTED
Ferro Corporation
FOE
$11.3M 0.26%
485,464
-8,031
-2% -$186K
ANGO icon
102
AngioDynamics
ANGO
$605M
$11.2M 0.26%
651,782
+381,497
+141% +$6.36M
ALGT icon
103
Allegiant Air
ALGT
$2.57B
$10.7M 0.25%
62,074
-873
-1% -$144K
GLDD
104
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.7M 0.25%
2,325,358
+359,737
+18% +$1.71M
ARES icon
105
Ares Management
ARES
$28.1B
$10.7M 0.25%
499,550
+500
+0.1% +$11.4K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 0.24%
201,860
-4,620
-2% -$256K
WFC icon
107
Wells Fargo
WFC
$254B
$10.1M 0.24%
193,573
-8,512
-4% -$506K
PARA
108
DELISTED
Paramount Global Class B
PARA
$10.1M 0.23%
195,591
-75,229
-28% -$4.13M
MCD icon
109
McDonald's
MCD
$193B
$10M 0.23%
64,189
+423
+0.7% +$69.6K
SHYF
110
DELISTED
The Shyft Group
SHYF
$9.93M 0.23%
577,402
-197,497
-25% -$3.07M
ARCC icon
111
Ares Capital
ARCC
$13.4B
$9.92M 0.23%
625,311
+3,875
+0.6% +$61.4K
LH icon
112
Labcorp
LH
$25.2B
$9.85M 0.23%
+70,898
New +$10.4M
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.4B
$9.81M 0.23%
209,107
+30,245
+17% +$1.44M
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.7M 0.22%
683,110
-41,892
-6% -$619K
THS
115
DELISTED
Treehouse Foods
THS
$9.69M 0.22%
253,083
-319,383
-56% -$13.9M
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.62M 0.22%
+568,183
New +$9.16M
ENR icon
117
Energizer
ENR
$1.47B
$9.59M 0.22%
160,980
-135,788
-46% -$7.32M
GWW icon
118
W.W. Grainger
GWW
$64.2B
$9.3M 0.22%
32,953
-5,295
-14% -$1.39M
GVA icon
119
Granite Construction
GVA
$5.16B
$9.22M 0.21%
164,984
-4,713
-3% -$290K
NX icon
120
Quanex
NX
$825M
$9.2M 0.21%
528,615
+52,448
+11% +$1.02M
UCB
121
United Community Banks
UCB
$4.26B
$9.19M 0.21%
290,484
+49,494
+21% +$1.55M
INTC icon
122
Intel
INTC
$413B
$8.9M 0.21%
170,959
-1,206
-0.7% -$57.3K
NBHC icon
123
National Bank Holdings
NBHC
$1.9B
$8.79M 0.2%
264,430
+25,654
+11% +$852K
WEC icon
124
WEC Energy
WEC
$36.3B
$8.54M 0.2%
136,244
+1,273
+0.9% +$79K
FFH
125
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.5M 0.2%
16,700
+19
+0.1% +$9.67K
3 4
5
6 7

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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 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.