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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
WTFC icon
176
Wintrust Financial
WTFC
$10.7B
$5.38M 0.13%
68,695
-28,846
-30% -$2.14M
C icon
177
Citigroup
C
$222B
$5.37M 0.12%
73,794
+8,455
+13% +$577K
MDT icon
178
Medtronic
MDT
$107B
$5.35M 0.12%
68,736
-210,216
-75% -$17.5M
TYG
179
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.34M 0.12%
46,089
-1,029
-2% -$120K
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.33M 0.12%
130,639
-1,870
-1% -$72.5K
OLN icon
181
Olin
OLN
$2.64B
$5.29M 0.12%
154,464
-2,139
-1% -$66.7K
WMT icon
182
Walmart Inc
WMT
$871B
$5.24M 0.12%
201,171
+103,044
+105% +$2.7M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.22M 0.12%
19
– –
A icon
184
Agilent Technologies
A
$39.1B
$5.2M 0.12%
80,941
-1,450
-2% -$90.3K
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$5.19M 0.12%
454,896
+26,280
+6% +$283K
FWRD icon
186
Forward Air
FWRD
$482M
$5.16M 0.12%
90,081
+2,774
+3% +$146K
EMN icon
187
Eastman Chemical
EMN
$7.8B
$5.12M 0.12%
56,524
-1,100
-2% -$93.6K
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
$5.09M 0.12%
196,829
-3,041
-2% -$83.8K
ENS icon
189
EnerSys
ENS
$6.95B
$5.03M 0.12%
72,698
+5,841
+9% +$400K
COL
190
DELISTED
Rockwell Collins
COL
$5.02M 0.12%
38,405
-656
-2% -$79.7K
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$5.01M 0.12%
367,989
+22,833
+7% +$326K
LNCE
192
DELISTED
Snyders-Lance, Inc.
LNCE
$4.99M 0.12%
130,925
-118,676
-48% -$4.28M
ACN icon
193
Accenture
ACN
$89.9B
$4.93M 0.11%
36,517
+540
+2% +$70.4K
EQC
194
DELISTED
Equity Commonwealth
EQC
$4.91M 0.11%
161,527
-3,665
-2% -$113K
AWR icon
195
American States Water
AWR
$3.39B
$4.88M 0.11%
99,127
-2,260
-2% -$112K
NGVT icon
196
Ingevity
NGVT
$2.55B
$4.86M 0.11%
+77,785
New +$4.61M
CELG
197
DELISTED
Celgene Corp
CELG
$4.86M 0.11%
33,315
+17,441
+110% +$2.38M
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$4.84M 0.11%
41,166
+745
+2% +$91K
CUDA
199
DELISTED
Barracuda Networks, Inc.
CUDA
$4.78M 0.11%
197,441
+165,748
+523% +$3.9M
NJR icon
200
New Jersey Resources
NJR
$6.06B
$4.76M 0.11%
112,841
-17,478
-13% -$739K
6 7
8
9 10

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PFA
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RPI
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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.