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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
ADBE icon
1
Adobe
ADBE
$90.3B
$88.3M 2.08%
624,059
-33,860
-5% -$4.64M
AMZN icon
2
Amazon
AMZN
$2.66T
$85.7M 2.02%
1,771,620
-241,220
-12% -$11.5M
ROP icon
3
Roper Technologies
ROP
$35.4B
$78.5M 1.85%
339,174
-5,853
-2% -$1.3M
HOLX
4
DELISTED
Hologic
HOLX
$77.1M 1.82%
1,698,781
-28,290
-2% -$1.25M
MTD icon
5
Mettler-Toledo International
MTD
$26.2B
$72.5M 1.71%
123,125
-7,840
-6% -$4.3M
AAPL icon
6
Apple
AAPL
$4.81T
$67.2M 1.58%
1,865,320
+245,660
+15% +$9.08M
TECH icon
7
Bio-Techne
TECH
$11.2B
$64.7M 1.52%
2,201,640
-81,772
-4% -$2.24M
ITW icon
8
Illinois Tool Works
ITW
$78.3B
$61.8M 1.45%
431,106
-7,520
-2% -$1.05M
THS
9
DELISTED
Treehouse Foods
THS
$61.6M 1.45%
754,594
-35,513
-4% -$2.9M
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$60.3M 1.42%
455,549
+109
+0% +$13.9K
LKQ icon
11
LKQ Corp
LKQ
$6.35B
$57.6M 1.36%
1,747,960
-48,209
-3% -$1.49M
CMCSA icon
12
Comcast
CMCSA
$85.1B
$57.2M 1.35%
1,469,367
-6,689
-0.5% -$264K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$55.3M 1.3%
1,216,020
-95,340
-7% -$4.36M
V icon
14
Visa
V
$677B
$53.9M 1.27%
574,901
-10,651
-2% -$989K
GWRE icon
15
Guidewire Software
GWRE
$11.9B
$53M 1.25%
770,700
-12,050
-2% -$767K
JPM icon
16
JPMorgan Chase
JPM
$918B
$50.7M 1.19%
554,736
+2,846
+0.5% +$246K
HON icon
17
Honeywell
HON
$72.8B
$48.8M 1.15%
405,557
-22,712
-5% -$2.68M
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$48.7M 1.15%
1,888,223
+397
+0% +$9.66K
AL
19
DELISTED
Air Lease Corp
AL
$47.9M 1.13%
1,280,963
+169,405
+15% +$6.33M
ZTS icon
20
Zoetis
ZTS
$31.6B
$47.6M 1.12%
763,095
+28,673
+4% +$1.69M
NWL icon
21
Newell Brands
NWL
$2.21B
$46.7M 1.1%
870,558
-11,806
-1% -$599K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.4M 1.02%
256,352
-3,934
-2% -$654K
RGA icon
23
Reinsurance Group of America
RGA
$15.7B
$43.3M 1.02%
337,238
+42,059
+14% +$5.31M
UNH icon
24
UnitedHealth
UNH
$396B
$42.9M 1.01%
231,161
-1,619
-0.7% -$284K
ARMK icon
25
Aramark
ARMK
$14.8B
$41.7M 0.98%
1,410,327
-25,900
-2% -$710K
1
2 3 4 5

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RBI
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PFA
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CWM
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RPI
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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.