We are live on ! Find out more
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
GIMO
151
DELISTED
Gigamon Inc.
GIMO
$6.27M 0.15%
159,243
+72,223
+83% +$2.72M
IEX icon
152
IDEX
IEX
$16.5B
$6.23M 0.15%
55,140
-817
-1% -$85.9K
OSK icon
153
Oshkosh
OSK
$9.67B
$6.23M 0.15%
90,384
+3,762
+4% +$253K
DBI icon
154
Designer Brands
DBI
$277M
$6.15M 0.14%
347,243
+40,148
+13% +$749K
CSL icon
155
Carlisle Companies
CSL
$13.6B
$6.12M 0.14%
64,119
-51,064
-44% -$5.16M
TTEK icon
156
Tetra Tech
TTEK
$8.23B
$6.11M 0.14%
668,000
-68,365
-9% -$609K
PCH
157
DELISTED
PotlatchDeltic
PCH
$6.09M 0.14%
133,302
-1,550
-1% -$71.3K
PGR icon
158
Progressive
PGR
$124B
$6.09M 0.14%
138,057
– –
VZ icon
159
Verizon
VZ
$194B
$6.05M 0.14%
135,476
-1,416
-1% -$66K
CRZO
160
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.04M 0.14%
346,455
+17,739
+5% +$412K
MZTI
161
The Marzetti Company
MZTI
$2.94B
$5.82M 0.14%
47,440
+18,965
+67% +$2.38M
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.73M 0.13%
47,118
+1,757
+4% +$228K
BLKB icon
163
Blackbaud
BLKB
$1.5B
$5.66M 0.13%
65,976
+14,059
+27% +$1.15M
USB icon
164
US Bancorp
USB
$99.6B
$5.63M 0.13%
108,333
+549
+0.5% +$28.3K
EPAY
165
DELISTED
Bottomline Technologies Inc
EPAY
$5.62M 0.13%
218,925
-78,359
-26% -$1.92M
SRCL
166
DELISTED
Stericycle Inc
SRCL
$5.57M 0.13%
72,930
-5,045
-6% -$415K
INTC icon
167
Intel
INTC
$466B
$5.5M 0.13%
163,065
-2,524
-2% -$90.3K
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
$5.49M 0.13%
199,870
-8,049
-4% -$228K
UEIC icon
169
Universal Electronics
UEIC
$57.2M
$5.47M 0.13%
81,907
+22,760
+38% +$1.51M
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$5.46M 0.13%
112,042
-1,180
-1% -$59.7K
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.41M 0.13%
260,745
-3,088
-1% -$76K
NXPI icon
172
NXP Semiconductors
NXPI
$68B
$5.36M 0.13%
48,980
-78,973
-62% -$8.46M
GILD icon
173
Gilead Sciences
GILD
$161B
$5.35M 0.13%
75,592
-22,835
-23% -$1.52M
CSCO icon
174
Cisco
CSCO
$450B
$5.32M 0.13%
169,818
+7,777
+5% +$253K
ANGI icon
175
Angi Inc
ANGI
$224M
$5.29M 0.12%
41,385
-57,724
-58% -$5.69M
5 6
7
8 9

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.