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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
OLN icon
201
Olin
OLN
$2.64B
$4.74M 0.11%
156,603
-33,201
-17% -$1.02M
RRX icon
202
Regal Rexnord
RRX
$14.2B
$4.7M 0.11%
57,614
-405
-0.7% -$32K
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.66M 0.11%
365,261
-1,560
-0.4% -$18.9K
FWRD icon
204
Forward Air
FWRD
$482M
$4.65M 0.11%
87,307
+76,717
+724% +$3.92M
COLM icon
205
Columbia Sportswear
COLM
$3.19B
$4.53M 0.11%
77,931
-110
-0.1% -$6.22K
EME icon
206
Emcor
EME
$33.1B
$4.5M 0.11%
68,879
+4,300
+7% +$277K
ABR icon
207
Arbor Realty Trust
ABR
$960M
$4.5M 0.11%
+539,374
New +$4.54M
OA
208
DELISTED
Orbital ATK, Inc.
OA
$4.49M 0.11%
45,660
+2,725
+6% +$269K
ACN icon
209
Accenture
ACN
$89.9B
$4.45M 0.1%
35,977
+447
+1% +$54.5K
ECL icon
210
Ecolab
ECL
$75.6B
$4.42M 0.1%
33,306
-815
-2% -$105K
HD icon
211
Home Depot
HD
$332B
$4.41M 0.1%
28,770
-45
-0.2% -$6.9K
SYK icon
212
Stryker
SYK
$127B
$4.4M 0.1%
31,719
– –
AIT icon
213
Applied Industrial Technologies
AIT
$12.8B
$4.38M 0.1%
74,208
+270
+0.4% +$16.5K
C icon
214
Citigroup
C
$222B
$4.37M 0.1%
65,339
+862
+1% +$52.9K
WTS icon
215
Watts Water Technologies
WTS
$11.5B
$4.35M 0.1%
68,879
-10,490
-13% -$654K
COP icon
216
ConocoPhillips
COP
$147B
$4.29M 0.1%
97,676
-3,610
-4% -$168K
MPAA icon
217
Motorcar Parts of America
MPAA
$261M
$4.23M 0.1%
149,673
+10,025
+7% +$293K
NEE icon
218
NextEra Energy
NEE
$187B
$4.21M 0.1%
120,108
-19,800
-14% -$677K
RRGB icon
219
Red Robin
RRGB
$134M
$4.2M 0.1%
64,412
-86,958
-57% -$5.52M
VIAV icon
220
Viavi Solutions
VIAV
$9.75B
$4.19M 0.1%
397,734
-4,164
-1% -$44.9K
BIIB icon
221
Biogen
BIIB
$29.9B
$4.12M 0.1%
15,178
-374
-2% -$98.9K
DG icon
222
Dollar General
DG
$25.9B
$4.11M 0.1%
57,030
-4,026
-7% -$290K
COL
223
DELISTED
Rockwell Collins
COL
$4.11M 0.1%
39,061
+447
+1% +$46.3K
NVS icon
224
Novartis
NVS
$295B
$4.1M 0.1%
54,778
-439
-0.8% -$31.1K
ASTE icon
225
Astec Industries
ASTE
$1.3B
$4.08M 0.1%
73,450
+7,103
+11% +$418K
7 8
9
10 11

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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.