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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
KEYW
176
DELISTED
The KEYW Holding Corporation
KEYW
$5.69M 0.13%
724,060
+195,742
+37% +$1.4M
ACN icon
177
Accenture
ACN
$106B
$5.58M 0.13%
36,378
-760
-2% -$120K
SHOO icon
178
Steven Madden
SHOO
$3.17B
$5.45M 0.13%
186,164
-49,096
-21% -$1.48M
FWRD icon
179
Forward Air
FWRD
$461M
$5.42M 0.13%
102,626
+3,463
+3% +$197K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 0.12%
18
– –
SRDX
181
DELISTED
Surmodics
SRDX
$5.37M 0.12%
141,133
-340
-0.2% -$10.5K
DBI icon
182
Designer Brands
DBI
$315M
$5.32M 0.12%
236,800
+1,878
+0.8% +$38.6K
A icon
183
Agilent Technologies
A
$39.6B
$5.32M 0.12%
79,491
-1,450
-2% -$102K
PDCE
184
DELISTED
PDC Energy, Inc.
PDCE
$5.3M 0.12%
108,127
-1,289
-1% -$67.9K
HOLX
185
DELISTED
Hologic
HOLX
$5.3M 0.12%
141,807
-1,354,666
-91% -$54.7M
COP icon
186
ConocoPhillips
COP
$144B
$5.22M 0.12%
88,072
-562
-0.6% -$31.8K
AIT icon
187
Applied Industrial Technologies
AIT
$12.4B
$5.22M 0.12%
71,605
+2,359
+3% +$169K
COL
188
DELISTED
Rockwell Collins
COL
$5.15M 0.12%
38,175
-30
-0.1% -$4.09K
HMSY
189
DELISTED
HMS Holdings Corp.
HMSY
$5.11M 0.12%
303,308
+2,212
+0.7% +$37.1K
CAT icon
190
Caterpillar
CAT
$361B
$5.08M 0.12%
34,465
-331
-1% -$52.3K
HURN icon
191
Huron Consulting
HURN
$2.76B
$5.07M 0.12%
133,143
+40,009
+43% +$1.57M
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
$5.05M 0.12%
133,750
-7,061
-5% -$296K
NJR icon
193
New Jersey Resources
NJR
$6B
$5.01M 0.12%
125,055
+1,037
+0.8% +$40.4K
C icon
194
Citigroup
C
$213B
$5.01M 0.12%
74,231
+15
+0% +$1.13K
HD icon
195
Home Depot
HD
$337B
$5M 0.12%
28,080
-239
-0.8% -$44.8K
HBIO icon
196
Harvard Bioscience
HBIO
$27.6M
$5M 0.12%
100,060
+16,428
+20% +$736K
SEAC
197
DELISTED
Seachange International Inc
SEAC
$4.99M 0.12%
92,048
+6,649
+8% +$434K
NEE icon
198
NextEra Energy
NEE
$184B
$4.93M 0.11%
120,680
-3,396
-3% -$131K
META icon
199
Meta Platforms (Facebook)
META
$1.49T
$4.92M 0.11%
30,822
-11,325
-27% -$2.03M
DF
200
DELISTED
Dean Foods Company
DF
$4.91M 0.11%
570,021
+238,370
+72% +$2.35M
6 7
8
9 10

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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.