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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
+5.98%
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
$4.14B
AUM Growth
+$154M
Cap. Flow
-$40.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
16.44%
Holding
571
New
34
Increased
180
Reduced
255
Closed
24

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28M
2
EFX icon
Equifax
EFX
+$18.7M
3
AAPL icon
Apple
AAPL
+$16.9M
4
PH icon
Parker-Hannifin
PH
+$14.4M
5
ARES icon
Ares Management
ARES
+$7.03M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$26M
2
CSL icon
Carlisle Companies
CSL
+$16.9M
3
BFH icon
Bread Financial
BFH
+$14.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$13M
5
MIK
Michaels Stores, Inc
MIK
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Industrials 15.16%
3 Financials 14.07%
4 Technology 13.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMM
201
DELISTED
Salient Midstream & MLP Fund
SMM
$4.31M 0.1%
321,850
-35,000
-10% -$473K
NVRI icon
202
Enviri
NVRI
$621M
$4.3M 0.1%
337,069
-14,007
-4% -$187K
MPAA icon
203
Motorcar Parts of America
MPAA
$261M
$4.29M 0.1%
+139,648
New +$3.9M
ECL icon
204
Ecolab
ECL
$75.6B
$4.28M 0.1%
34,121
-1,247
-4% -$152K
ACN icon
205
Accenture
ACN
$89.9B
$4.26M 0.1%
35,530
-1,290
-4% -$154K
DG icon
206
Dollar General
DG
$25.9B
$4.26M 0.1%
61,056
-21,213
-26% -$1.55M
BIIB icon
207
Biogen
BIIB
$29.9B
$4.25M 0.1%
15,552
+25
+0.2% +$7.07K
HD icon
208
Home Depot
HD
$332B
$4.23M 0.1%
28,815
+290
+1% +$41.1K
OA
209
DELISTED
Orbital ATK, Inc.
OA
$4.21M 0.1%
42,935
-1,982
-4% -$183K
GLDD
210
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.19M 0.1%
1,047,104
-55,850
-5% -$256K
SYK icon
211
Stryker
SYK
$127B
$4.18M 0.1%
31,719
+105
+0.3% +$13.3K
CHS
212
DELISTED
Chicos FAS, Inc.
CHS
$4.15M 0.1%
291,968
+26,243
+10% +$364K
ASTE icon
213
Astec Industries
ASTE
$1.3B
$4.08M 0.1%
66,347
-118,003
-64% -$7.81M
EME icon
214
Emcor
EME
$33.1B
$4.07M 0.1%
64,579
-3,006
-4% -$199K
T icon
215
AT&T
T
$165B
$4.07M 0.1%
129,518
+4,423
+4% +$139K
UEIC icon
216
Universal Electronics
UEIC
$57.2M
$4.05M 0.1%
59,147
+7,843
+15% +$518K
CVLT icon
217
Commault Systems
CVLT
$5.89B
$4.01M 0.1%
79,012
-11,676
-13% -$596K
GIS icon
218
General Mills
GIS
$19.2B
$3.99M 0.1%
67,592
-327
-0.5% -$20K
BLKB icon
219
Blackbaud
BLKB
$1.5B
$3.98M 0.1%
51,917
+33,517
+182% +$2.38M
RDUS
220
DELISTED
Radius Recycling
RDUS
$3.97M 0.1%
192,211
-3,123
-2% -$73K
TVTY
221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.88M 0.09%
133,224
-6,960
-5% -$184K
C icon
222
Citigroup
C
$222B
$3.86M 0.09%
64,477
+30,406
+89% +$1.8M
WCN
223
Waste Connections
WCN
$42.8B
$3.77M 0.09%
64,097
-6,057
-9% -$337K
COL
224
DELISTED
Rockwell Collins
COL
$3.75M 0.09%
38,614
-550
-1% -$51.7K
WY icon
225
Weyerhaeuser
WY
$17.3B
$3.75M 0.09%
110,364
-2,959
-3% -$96.2K
7 8
9
10 11

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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2017 Portfolio in Review

As of Q1 2017, Segall Bryant & Hamill held 571 positions worth $4.14B, up 3.9% from $3.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q1 2017 filing shows 34 new, 180 increased, 255 reduced and 24 closed positions. Its largest new stake was Parker-Hannifin: 94,689 shares worth $15.2M. The largest sale was Gildan, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q1 2017 buy was Parker-Hannifin: 94,689 shares worth $15.2M.
  • Segall Bryant & Hamill added most to Zoetis in Q1 2017, an estimated $28M increase.
  • Segall Bryant & Hamill's biggest Q1 2017 reduction was Gildan, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $10.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $4.14B portfolio in Q1 2017.
  • Segall Bryant & Hamill opened 34 new positions and closed 24 in Q1 2017.
  • Segall Bryant & Hamill's portfolio value rose 3.9% quarter-over-quarter to $4.14B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2017, filed 12 May 2017.