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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
COP icon
201
ConocoPhillips
COP
$147B
$4.75M 0.11%
95,011
-2,665
-3% -$120K
CPE
202
DELISTED
Callon Petroleum Company
CPE
$4.75M 0.11%
42,305
-5,963
-12% -$635K
BIIB icon
203
Biogen
BIIB
$29.9B
$4.74M 0.11%
15,130
-48
-0.3% -$14.2K
HD icon
204
Home Depot
HD
$332B
$4.67M 0.11%
28,541
-229
-0.8% -$35.1K
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.66M 0.11%
327,663
-37,598
-10% -$486K
WTS icon
206
Watts Water Technologies
WTS
$11.5B
$4.66M 0.11%
67,334
-1,545
-2% -$99.3K
CAT icon
207
Caterpillar
CAT
$409B
$4.63M 0.11%
37,153
+325
+0.9% +$37.4K
MSM icon
208
MSC Industrial Direct
MSM
$7.02B
$4.5M 0.1%
59,479
-1,122
-2% -$81.4K
SYK icon
209
Stryker
SYK
$127B
$4.43M 0.1%
31,214
-505
-2% -$72.4K
TTEK icon
210
Tetra Tech
TTEK
$8.23B
$4.38M 0.1%
470,520
-197,480
-30% -$1.74M
NEE icon
211
NextEra Energy
NEE
$187B
$4.38M 0.1%
119,548
-560
-0.5% -$20.5K
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$4.38M 0.1%
89,334
-20,920
-19% -$900K
SLGN icon
213
Silgan Holdings
SLGN
$4.91B
$4.36M 0.1%
148,074
-1,936
-1% -$58.8K
ABR icon
214
Arbor Realty Trust
ABR
$960M
$4.32M 0.1%
527,029
-12,345
-2% -$101K
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
$4.3M 0.1%
29,051
-3
-0% -$416
MKTX icon
216
MarketAxess Holdings
MKTX
$4.15B
$4.29M 0.1%
23,264
-537
-2% -$103K
NVS icon
217
Novartis
NVS
$295B
$4.29M 0.1%
55,769
+991
+2% +$74.8K
ECL icon
218
Ecolab
ECL
$75.6B
$4.28M 0.1%
33,241
-65
-0.2% -$8.55K
DG icon
219
Dollar General
DG
$25.9B
$4.24M 0.1%
52,327
-4,703
-8% -$352K
T icon
220
AT&T
T
$165B
$4.21M 0.1%
142,207
+7,219
+5% +$205K
NEO icon
221
NeoGenomics
NEO
$1.81B
$4.16M 0.1%
374,068
+284,572
+318% +$2.77M
TXNM
222
TXNM Energy Inc
TXNM
$6.47B
$4.16M 0.1%
103,192
-2,315
-2% -$94.1K
CVLT icon
223
Commault Systems
CVLT
$5.89B
$4.11M 0.1%
67,573
-972
-1% -$58K
JACK icon
224
Jack in the Box
JACK
$278M
$4.1M 0.1%
40,184
+3,698
+10% +$354K
MMS icon
225
Maximus
MMS
$3.14B
$4.08M 0.09%
63,243
-15,972
-20% -$979K
7 8
9
10 11

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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.