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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
AMZN icon
1
Amazon
AMZN
$2.66T
$89.2M 2.16%
2,012,840
+55,720
+3% +$2.32M
ADBE icon
2
Adobe
ADBE
$90.3B
$85.6M 2.07%
657,919
+7,790
+1% +$914K
HOLX
3
DELISTED
Hologic
HOLX
$73.5M 1.78%
1,727,071
+45,333
+3% +$1.85M
ROP icon
4
Roper Technologies
ROP
$36.6B
$71.2M 1.72%
345,027
-502
-0.1% -$101K
THS
5
DELISTED
Treehouse Foods
THS
$66.9M 1.62%
790,107
-73,937
-9% -$5.93M
MTD icon
6
Mettler-Toledo International
MTD
$25.7B
$62.7M 1.52%
130,965
-8,441
-6% -$3.86M
AAPL icon
7
Apple
AAPL
$4.81T
$58.2M 1.41%
1,619,660
+514,728
+47% +$16.9M
ITW icon
8
Illinois Tool Works
ITW
$78.2B
$58.1M 1.4%
438,626
-1,772
-0.4% -$229K
TECH icon
9
Bio-Techne
TECH
$11.2B
$58M 1.4%
2,283,412
+35,924
+2% +$927K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$56.7M 1.37%
455,440
+9,721
+2% +$1.16M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$55.5M 1.34%
1,476,056
+52,838
+4% +$1.96M
SLB icon
12
SLB Ltd
SLB
$69.4B
$55M 1.33%
703,647
+9,320
+1% +$762K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$54.4M 1.31%
1,311,360
+125,060
+11% +$5.13M
LKQ icon
14
LKQ Corp
LKQ
$6.38B
$52.6M 1.27%
1,796,169
+69,146
+4% +$2.15M
V icon
15
Visa
V
$686B
$52M 1.26%
585,552
+14,125
+2% +$1.22M
JPM icon
16
JPMorgan Chase
JPM
$901B
$48.5M 1.17%
551,890
+18,900
+4% +$1.67M
HON icon
17
Honeywell
HON
$71.7B
$48.3M 1.17%
428,269
+14,848
+4% +$1.64M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$44.7M 1.08%
1,887,826
+112,706
+6% +$2.77M
GWRE icon
19
Guidewire Software
GWRE
$11.9B
$44.1M 1.07%
782,750
+65,316
+9% +$3.57M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.4M 1.05%
260,286
-2,896
-1% -$485K
FNB icon
21
FNB Corp
FNB
$6.67B
$43.3M 1.05%
2,913,883
-110,383
-4% -$1.69M
AL
22
DELISTED
Air Lease Corp
AL
$43.1M 1.04%
1,111,558
+64,769
+6% +$2.44M
NWL icon
23
Newell Brands
NWL
$2.18B
$41.6M 1.01%
882,364
+55,121
+7% +$2.61M
ZTS icon
24
Zoetis
ZTS
$31.6B
$39.2M 0.95%
734,422
+518,838
+241% +$28M
ARMK icon
25
Aramark
ARMK
$14.8B
$38.2M 0.92%
1,436,227
+13,709
+1% +$349K
1
2 3 4 5

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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.