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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
GVA icon
126
Granite Construction
GVA
$5.45B
$7.85M 0.19%
162,761
+67,561
+71% +$3.36M
ORCL icon
127
Oracle
ORCL
$331B
$7.67M 0.18%
153,039
+4,070
+3% +$185K
WWD icon
128
Woodward
WWD
$25B
$7.66M 0.18%
113,326
-1,049
-0.9% -$71.5K
CROX icon
129
Crocs
CROX
$6.69B
$7.61M 0.18%
986,368
-448,006
-31% -$3.01M
UPS icon
130
United Parcel Service
UPS
$97.6B
$7.56M 0.18%
68,335
+92
+0.1% +$9.83K
GGG icon
131
Graco
GGG
$12.9B
$7.5M 0.18%
206,019
-22,725
-10% -$806K
EPC icon
132
Edgewell Personal Care
EPC
$1.27B
$7.47M 0.18%
98,307
-11,030
-10% -$811K
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$7.46M 0.18%
97,541
-1,037
-1% -$74.3K
PMC
134
DELISTED
PharMerica Corporation
PMC
$7.34M 0.17%
279,609
+8,735
+3% +$215K
PNRA
135
DELISTED
Panera Bread Co
PNRA
$7.32M 0.17%
23,253
-15,485
-40% -$4.84M
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.1M 0.17%
31,363
-285
-0.9% -$62.1K
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
$7.05M 0.17%
661,021
+75,650
+13% +$773K
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.02M 0.17%
+591,474
New +$7.36M
SXI icon
139
Standex International
SXI
$3.68B
$6.96M 0.16%
+76,705
New +$6.96M
ESIO
140
DELISTED
Electro Scientific Industries
ESIO
$6.92M 0.16%
840,145
-143,442
-15% -$1.1M
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
$6.82M 0.16%
467,355
-1,500
-0.3% -$24.5K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$6.78M 0.16%
103,938
+63,550
+157% +$4.11M
CVX icon
143
Chevron
CVX
$388B
$6.67M 0.16%
63,899
+2,486
+4% +$263K
IBM icon
144
IBM
IBM
$202B
$6.55M 0.15%
44,521
-37
-0.1% -$5.58K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$6.54M 0.15%
43,322
+241
+0.6% +$35.8K
WAFD icon
146
WaFd
WAFD
$2.72B
$6.51M 0.15%
196,241
-1,165
-0.6% -$38.6K
ATSG
147
DELISTED
Air Transport Services Group
ATSG
$6.51M 0.15%
+298,783
New +$6.24M
BUSE icon
148
First Busey Corp
BUSE
$2.52B
$6.48M 0.15%
221,128
+13,025
+6% +$382K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$6.31M 0.15%
74,781
-578
-0.8% -$48K
BNY
150
Bank of New York Mellon
BNY
$108B
$6.29M 0.15%
123,229
-2,563
-2% -$123K
4 5
6
7 8

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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 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.