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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
+4.38%
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
TVTY
176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.28M 0.12%
132,509
-715
-0.5% -$23.9K
CERN
177
DELISTED
Cerner Corp
CERN
$5.24M 0.12%
78,827
-2,110
-3% -$135K
EQC
178
DELISTED
Equity Commonwealth
EQC
$5.22M 0.12%
165,192
+9,525
+6% +$301K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$5.22M 0.12%
40,421
+385
+1% +$50.1K
MSM icon
180
MSC Industrial Direct
MSM
$7.02B
$5.21M 0.12%
60,601
+1,892
+3% +$166K
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$5.2M 0.12%
345,156
+130,778
+61% +$2.05M
NJR icon
182
New Jersey Resources
NJR
$6.06B
$5.17M 0.12%
130,319
+8,100
+7% +$332K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$5.13M 0.12%
43,394
-199,736
-82% -$25.2M
OMCL icon
184
Omnicell
OMCL
$1.86B
$5.12M 0.12%
118,822
+300
+0.3% +$12.5K
CPE
185
DELISTED
Callon Petroleum Company
CPE
$5.12M 0.12%
48,268
+6,289
+15% +$737K
IART icon
186
Integra LifeSciences
IART
$1.54B
$5.07M 0.12%
+93,034
New +$4.44M
MCO icon
187
Moody's
MCO
$81.7B
$5.07M 0.12%
41,664
– –
GLDD
188
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.05M 0.12%
1,174,034
+126,930
+12% +$553K
MMS icon
189
Maximus
MMS
$3.14B
$4.96M 0.12%
79,215
-14,394
-15% -$893K
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.41B
$4.93M 0.12%
+120,910
New +$5.03M
A icon
191
Agilent Technologies
A
$39.1B
$4.89M 0.12%
82,391
-700
-0.8% -$39.9K
DECK icon
192
Deckers Outdoor
DECK
$13.3B
$4.88M 0.11%
+428,616
New +$4.47M
ENS icon
193
EnerSys
ENS
$6.95B
$4.84M 0.11%
66,857
+24,113
+56% +$1.9M
EMN icon
194
Eastman Chemical
EMN
$7.8B
$4.84M 0.11%
57,624
-1,392
-2% -$112K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.84M 0.11%
19
– –
AWR icon
196
American States Water
AWR
$3.39B
$4.81M 0.11%
101,387
+25,895
+34% +$1.19M
RP
197
DELISTED
RealPage, Inc.
RP
$4.8M 0.11%
+133,537
New +$4.77M
MKTX icon
198
MarketAxess Holdings
MKTX
$4.15B
$4.79M 0.11%
23,801
-65
-0.3% -$12.4K
SLGN icon
199
Silgan Holdings
SLGN
$4.91B
$4.77M 0.11%
150,010
+26,790
+22% +$826K
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
$4.75M 0.11%
110,254
-247,620
-69% -$13M
6 7
8
9 10

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RPI
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EDRH
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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.