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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
+4.24%
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
$4.31B
AUM Growth
+$60.9M
Cap. Flow
-$73.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
16.36%
Holding
590
New
34
Increased
175
Reduced
265
Closed
22

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
2
OKE icon
Oneok
OKE
+$18.5M
3
BAX icon
Baxter International
BAX
+$17.2M
4
AVY icon
Avery Dennison
AVY
+$12.8M
5
ICUI icon
ICU Medical
ICUI
+$11.8M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$23.3M
2
PPG icon
PPG Industries
PPG
+$22.4M
3
EFX icon
Equifax
EFX
+$19M
4
OKS
Oneok Partners LP
OKS
+$17.7M
5
MDT icon
Medtronic
MDT
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Industrials 16.07%
3 Financials 14.59%
4 Technology 13.97%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
151
IDEX
IEX
$16.5B
$6.59M 0.15%
54,236
-904
-2% -$106K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$6.56M 0.15%
457,185
-10,170
-2% -$134K
VZ icon
153
Verizon
VZ
$194B
$6.51M 0.15%
131,590
-3,886
-3% -$183K
WAFD icon
154
WaFd
WAFD
$2.72B
$6.5M 0.15%
193,291
-2,950
-2% -$95.9K
INTC icon
155
Intel
INTC
$466B
$6.47M 0.15%
169,938
+6,873
+4% +$244K
BLKB icon
156
Blackbaud
BLKB
$1.5B
$6.42M 0.15%
73,132
+7,156
+11% +$618K
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
$6.29M 0.15%
197,452
-21,473
-10% -$626K
EFSC icon
158
Enterprise Financial Services Corp
EFSC
$2.41B
$6.2M 0.14%
146,308
+25,398
+21% +$1M
OSK icon
159
Oshkosh
OSK
$9.67B
$6.19M 0.14%
74,965
-15,419
-17% -$1.13M
ALGT icon
160
Allegiant Air
ALGT
$2.64B
$6.14M 0.14%
+46,626
New +$6M
IBM icon
161
IBM
IBM
$202B
$6.12M 0.14%
44,106
-415
-0.9% -$57.8K
CSL icon
162
Carlisle Companies
CSL
$13.6B
$6.01M 0.14%
59,930
-4,189
-7% -$406K
ASTE icon
163
Astec Industries
ASTE
$1.3B
$5.98M 0.14%
106,844
+33,394
+45% +$1.7M
CSCO icon
164
Cisco
CSCO
$450B
$5.95M 0.14%
176,940
+7,122
+4% +$227K
USB icon
165
US Bancorp
USB
$99.6B
$5.92M 0.14%
110,487
+2,154
+2% +$113K
OA
166
DELISTED
Orbital ATK, Inc.
OA
$5.86M 0.14%
44,011
-1,649
-4% -$181K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.4B
$5.84M 0.14%
113,844
+1,802
+2% +$86.9K
MCO icon
168
Moody's
MCO
$81.7B
$5.79M 0.13%
41,564
-100
-0.2% -$13.1K
INFN
169
DELISTED
Infinera Corporation Common Stock
INFN
$5.78M 0.13%
651,340
-9,681
-1% -$93.2K
IART icon
170
Integra LifeSciences
IART
$1.54B
$5.68M 0.13%
112,520
+19,486
+21% +$1M
CERN
171
DELISTED
Cerner Corp
CERN
$5.59M 0.13%
78,417
-410
-0.5% -$27.2K
OMCL icon
172
Omnicell
OMCL
$1.86B
$5.53M 0.13%
108,366
-10,456
-9% -$501K
CRZO
173
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.45M 0.13%
318,091
-28,364
-8% -$414K
ATSG
174
DELISTED
Air Transport Services Group
ATSG
$5.44M 0.13%
223,404
-75,379
-25% -$1.76M
GLDD
175
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.43M 0.13%
1,119,577
-54,457
-5% -$227K
5 6
7
8 9

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Segall Bryant & Hamill's Q3 2017 Portfolio in Review

As of Q3 2017, Segall Bryant & Hamill held 590 positions worth $4.31B, up 1.4% from $4.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2017 filing shows 34 new, 175 increased, 265 reduced and 22 closed positions. Its largest new stake was ICU Medical: 67,735 shares worth $12.6M. The largest sale was Acuity Brands, an estimated $23.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q3 2017 buy was ICU Medical: 67,735 shares worth $12.6M.
  • Segall Bryant & Hamill added most to Thermo Fisher Scientific in Q3 2017, an estimated $26.3M increase.
  • Segall Bryant & Hamill's biggest Q3 2017 reduction was Acuity Brands, cutting an estimated $23.3M.
  • Segall Bryant & Hamill fully exited Oneok Partners LP in Q3 2017, selling an estimated $17.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 22 in Q3 2017.
  • Segall Bryant & Hamill's portfolio value rose 1.4% quarter-over-quarter to $4.31B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2017, filed 14 Nov 2017.