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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
HAE icon
201
Haemonetics
HAE
$3.87B
$4.86M 0.11%
66,435
-119,679
-64% -$8.21M
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.79M 0.11%
18,214
+2,986
+20% +$815K
BJRI icon
203
BJ's Restaurants
BJRI
$1.48B
$4.77M 0.11%
106,231
+2,588
+2% +$104K
IMPV
204
DELISTED
Imperva, Inc.
IMPV
$4.77M 0.11%
+110,152
New +$4.95M
MDT icon
205
Medtronic
MDT
$111B
$4.71M 0.11%
58,753
-7,421
-11% -$612K
DOC
206
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.68M 0.11%
+300,574
New +$4.71M
DG icon
207
Dollar General
DG
$28.3B
$4.61M 0.11%
49,246
-42
-0.1% -$4.04K
GE icon
208
GE Aerospace
GE
$366B
$4.58M 0.11%
70,862
-6,123
-8% -$454K
RLH
209
DELISTED
Red Lions Hotel Corporation
RLH
$4.56M 0.11%
467,507
+94,381
+25% +$965K
WOLF icon
210
Wolfspeed
WOLF
$1.08B
$4.51M 0.1%
+111,860
New +$4.21M
ECL icon
211
Ecolab
ECL
$79.1B
$4.5M 0.1%
32,816
-25
-0.1% -$3.36K
KMB icon
212
Kimberly-Clark
KMB
$37.3B
$4.47M 0.1%
40,596
-1,070
-3% -$122K
CERN
213
DELISTED
Cerner Corp
CERN
$4.44M 0.1%
76,503
-271
-0.4% -$17.6K
COLM icon
214
Columbia Sportswear
COLM
$3.23B
$4.42M 0.1%
57,765
-5,627
-9% -$423K
SRI icon
215
Stoneridge
SRI
$198M
$4.37M 0.1%
158,250
+51,814
+49% +$1.27M
BABA icon
216
Alibaba
BABA
$278B
$4.35M 0.1%
23,693
+12,655
+115% +$2.38M
FHN icon
217
First Horizon
FHN
$12.3B
$4.3M 0.1%
228,276
+1,748
+0.8% +$34.4K
TXNM
218
TXNM Energy Inc
TXNM
$6.4B
$4.3M 0.1%
112,320
+388
+0.3% +$14.2K
SRCI
219
DELISTED
SRC Energy Inc
SRCI
$4.29M 0.1%
454,742
+15,234
+3% +$139K
WWD icon
220
Woodward
WWD
$23.5B
$4.28M 0.1%
59,654
-13,399
-18% -$1.01M
OCLR
221
DELISTED
Oclaro Inc.
OCLR
$4.18M 0.1%
437,581
-64,296
-13% -$483K
BA icon
222
Boeing
BA
$170B
$4.15M 0.1%
12,646
+985
+8% +$333K
EME icon
223
Emcor
EME
$29.8B
$4.11M 0.1%
52,731
+405
+0.8% +$32.1K
SLGN icon
224
Silgan Holdings
SLGN
$4.5B
$4.11M 0.1%
147,398
-20,013
-12% -$573K
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
$4.07M 0.09%
+35,847
New +$3.8M
7 8
9
10 11

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OCA
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RBI
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PFA
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CWM
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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.