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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
WAL icon
126
Western Alliance Bancorporation
WAL
$8.81B
$8.3M 0.19%
142,922
-11,533
-7% -$683K
ENS icon
127
EnerSys
ENS
$6.43B
$8.06M 0.19%
116,167
+34,376
+42% +$2.44M
PGR icon
128
Progressive
PGR
$128B
$8.02M 0.19%
131,683
+126
+0.1% +$7.2K
ORCL icon
129
Oracle
ORCL
$339B
$8.02M 0.19%
175,249
-198
-0.1% -$9.84K
IEX icon
130
IDEX
IEX
$17B
$7.87M 0.18%
55,225
-4,021
-7% -$561K
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$7.86M 0.18%
576,512
+38,707
+7% +$566K
FLO icon
132
Flowers Foods
FLO
$1.58B
$7.85M 0.18%
+359,229
New +$7.26M
RNST icon
133
Renasant Corp
RNST
$4.04B
$7.75M 0.18%
182,056
-12,097
-6% -$520K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$7.74M 0.18%
73,252
-1,621
-2% -$181K
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
$7.74M 0.18%
855,783
+281,787
+49% +$2.61M
ESL
136
DELISTED
Esterline Technologies
ESL
$7.57M 0.18%
103,465
+13,749
+15% +$1.02M
CARO
137
DELISTED
Carolina Financial Corp.
CARO
$7.52M 0.17%
+191,461
New +$7.58M
PINC
138
DELISTED
Premier
PINC
$7.5M 0.17%
239,593
-7,686
-3% -$248K
CVX icon
139
Chevron
CVX
$382B
$7.48M 0.17%
65,625
+98
+0.1% +$11.7K
CSCO icon
140
Cisco
CSCO
$443B
$7.46M 0.17%
173,822
+1,886
+1% +$80K
ZION icon
141
Zions Bancorporation
ZION
$10.1B
$7.41M 0.17%
+140,540
New +$7.56M
WAFD icon
142
WaFd
WAFD
$2.71B
$7.41M 0.17%
214,164
+1,770
+0.8% +$62.8K
ORLY icon
143
O'Reilly Automotive
ORLY
$75.1B
$7.37M 0.17%
447,090
+7,605
+2% +$129K
UPS icon
144
United Parcel Service
UPS
$88.9B
$7.29M 0.17%
69,630
+439
+0.6% +$50.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$7.26M 0.17%
104,141
+8,036
+8% +$573K
SXI icon
146
Standex International
SXI
$3.33B
$7.23M 0.17%
75,841
-34,366
-31% -$3.44M
UEIC icon
147
Universal Electronics
UEIC
$59.2M
$7.21M 0.17%
138,460
-21,856
-14% -$1.06M
BUSE icon
148
First Busey Corp
BUSE
$2.6B
$7.04M 0.16%
236,931
+1,754
+0.7% +$54K
PCH
149
DELISTED
PotlatchDeltic
PCH
$6.99M 0.16%
134,239
+1,055
+0.8% +$54.8K
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$8.76B
$6.79M 0.16%
27,137
-1,787
-6% -$455K
4 5
6
7 8

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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.