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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
BLKB icon
151
Blackbaud
BLKB
$2B
$6.76M 0.16%
66,422
-13,299
-17% -$1.33M
MCO icon
152
Moody's
MCO
$84.2B
$6.71M 0.16%
41,571
– –
SHW icon
153
Sherwin-Williams
SHW
$84.9B
$6.7M 0.16%
51,240
-936
-2% -$128K
ASTE icon
154
Astec Industries
ASTE
$1.2B
$6.69M 0.16%
121,259
+2,575
+2% +$155K
GGG icon
155
Graco
GGG
$13.2B
$6.63M 0.15%
145,045
-34,831
-19% -$1.59M
IART icon
156
Integra LifeSciences
IART
$1.36B
$6.56M 0.15%
118,620
-7,372
-6% -$386K
PRGS icon
157
Progress Software
PRGS
$1.76B
$6.5M 0.15%
169,174
-27,346
-14% -$1.25M
MRK icon
158
Merck
MRK
$323B
$6.45M 0.15%
124,104
+1,541
+1% +$83.2K
WMT icon
159
Walmart Inc
WMT
$908B
$6.43M 0.15%
216,918
+9,450
+5% +$304K
INDA icon
160
iShares MSCI India ETF
INDA
$6.84B
$6.4M 0.15%
+187,567
New +$6.66M
OA
161
DELISTED
Orbital ATK, Inc.
OA
$6.38M 0.15%
48,115
+316
+0.7% +$41.7K
TTEK icon
162
Tetra Tech
TTEK
$8.96B
$6.37M 0.15%
650,200
+23,420
+4% +$231K
VZ icon
163
Verizon
VZ
$202B
$6.25M 0.14%
130,697
-971
-0.7% -$48.8K
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.2M 0.14%
156,312
+5,012
+3% +$195K
IBM icon
165
IBM
IBM
$216B
$6.17M 0.14%
42,031
-206
-0.5% -$31.2K
NFX
166
DELISTED
Newfield Exploration
NFX
$6.11M 0.14%
250,348
-8,123
-3% -$228K
CPE
167
DELISTED
Callon Petroleum Company
CPE
$6.05M 0.14%
45,735
-2,851
-6% -$334K
NGVT icon
168
Ingevity
NGVT
$2.5B
$6.02M 0.14%
81,689
-4,113
-5% -$308K
DORM icon
169
Dorman Products
DORM
$4.3B
$6.02M 0.14%
+90,858
New +$6.47M
EPAY
170
DELISTED
Bottomline Technologies Inc
EPAY
$6.01M 0.14%
155,129
-11,961
-7% -$446K
CSL icon
171
Carlisle Companies
CSL
$13.3B
$5.98M 0.14%
57,297
-15,321
-21% -$1.68M
CASY icon
172
Casey's General Stores
CASY
$32.4B
$5.95M 0.14%
+54,195
New +$6.27M
BNY
173
Bank of New York Mellon
BNY
$104B
$5.85M 0.14%
113,466
+2,216
+2% +$123K
AWR icon
174
American States Water
AWR
$3.43B
$5.77M 0.13%
108,710
+819
+0.8% +$44.3K
EMN icon
175
Eastman Chemical
EMN
$7.67B
$5.69M 0.13%
53,913
-1,750
-3% -$177K
5 6
7
8 9

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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.