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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
+5.98%
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
$4.14B
AUM Growth
+$154M
Cap. Flow
-$40.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28M
2
EFX icon
Equifax
EFX
+$18.7M
3
AAPL icon
Apple
AAPL
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$26M
2
CSL icon
Carlisle Companies
CSL
+$16.9M
3
BFH icon
Bread Financial
BFH
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
151
DELISTED
PotlatchDeltic
PCH
$6.16M 0.15%
134,852
-3,550
-3% -$153K
PRGS icon
152
Progress Software
PRGS
$1.55B
$6.14M 0.15%
+211,230
New +$6.14M
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$6.12M 0.15%
43,081
-42
-0.1% -$5.61K
BUSE icon
154
First Busey Corp
BUSE
$2.52B
$6.12M 0.15%
208,103
+5,096
+3% +$154K
MSM icon
155
MSC Industrial Direct
MSM
$7.02B
$6.03M 0.15%
58,709
-1,551
-3% -$157K
TTEK icon
156
Tetra Tech
TTEK
$8.23B
$6.02M 0.15%
736,365
+37,240
+5% +$309K
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
$5.99M 0.14%
585,371
+60,514
+12% +$607K
INTC icon
158
Intel
INTC
$466B
$5.97M 0.14%
165,589
+304
+0.2% +$11K
BNY
159
Bank of New York Mellon
BNY
$108B
$5.94M 0.14%
125,792
-1,822
-1% -$85.2K
OSK icon
160
Oshkosh
OSK
$9.67B
$5.94M 0.14%
86,622
-3,503
-4% -$241K
MMS icon
161
Maximus
MMS
$3.14B
$5.82M 0.14%
93,609
-17,147
-15% -$1.01M
ANGI icon
162
Angi Inc
ANGI
$224M
$5.65M 0.14%
99,109
+56,291
+131% +$3.58M
HAE icon
163
Haemonetics
HAE
$3.58B
$5.63M 0.14%
138,672
+19,908
+17% +$777K
USB icon
164
US Bancorp
USB
$99.6B
$5.55M 0.13%
107,784
-575
-0.5% -$30.7K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$5.52M 0.13%
41,979
+5,793
+16% +$800K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.4B
$5.52M 0.13%
113,222
-114
-0.1% -$5.52K
CSCO icon
167
Cisco
CSCO
$450B
$5.48M 0.13%
162,041
-1,051
-0.6% -$34.1K
PGR icon
168
Progressive
PGR
$124B
$5.41M 0.13%
138,057
– –
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$5.27M 0.13%
40,036
-576
-1% -$72.6K
IEX icon
170
IDEX
IEX
$16.5B
$5.23M 0.13%
55,957
-2,536
-4% -$233K
BLMN icon
171
Bloomin' Brands
BLMN
$680M
$5.12M 0.12%
259,408
-37,637
-13% -$670K
COP icon
172
ConocoPhillips
COP
$147B
$5.05M 0.12%
101,286
-6,919
-6% -$334K
TIS
173
DELISTED
Orchids Paper Products, Inc.
TIS
$5M 0.12%
208,306
+15,682
+8% +$423K
WTS icon
174
Watts Water Technologies
WTS
$11.5B
$4.95M 0.12%
79,369
-22,875
-22% -$1.46M
KATE
175
DELISTED
Kate Spade & Company
KATE
$4.89M 0.12%
210,545
-47,284
-18% -$989K
5 6
7
8 9

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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 2017 Portfolio in Review

As of Q1 2017, Segall Bryant & Hamill held 571 positions worth $4.14B, up 3.9% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q1 2017 filing shows 34 new, 180 increased, 255 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 94,689 shares worth $15.2M. The largest sale was Gildan, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q1 2017 buy was Parker-Hannifin: 94,689 shares worth $15.2M.
  • Segall Bryant & Hamill added most to Zoetis in Q1 2017, an estimated $28M increase.
  • Segall Bryant & Hamill's biggest Q1 2017 reduction was Gildan, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $10.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.14B portfolio in Q1 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 24 in Q1 2017.
  • Segall Bryant & Hamill's portfolio value rose 3.9% quarter-over-quarter to $4.14B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.