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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
ADBE icon
1
Adobe
ADBE
$90.3B
$91.1M 2.12%
610,415
-13,644
-2% -$2.04M
AMZN icon
2
Amazon
AMZN
$2.66T
$84.3M 1.96%
1,752,980
-18,640
-1% -$916K
ROP icon
3
Roper Technologies
ROP
$35.4B
$80.9M 1.88%
332,415
-6,759
-2% -$1.59M
MTD icon
4
Mettler-Toledo International
MTD
$26.2B
$75.8M 1.76%
121,053
-2,072
-2% -$1.24M
AAPL icon
5
Apple
AAPL
$4.81T
$70.6M 1.64%
1,832,488
-32,832
-2% -$1.27M
ITW icon
6
Illinois Tool Works
ITW
$78.3B
$63.6M 1.48%
430,098
-1,008
-0.2% -$143K
LKQ icon
7
LKQ Corp
LKQ
$6.35B
$62.4M 1.45%
1,732,647
-15,313
-0.9% -$522K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$59.2M 1.38%
455,519
-30
-0% -$3.98K
V icon
9
Visa
V
$677B
$58.9M 1.37%
559,428
-15,473
-3% -$1.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$57.7M 1.34%
1,202,880
-13,140
-1% -$612K
MCHP icon
11
Microchip Technology
MCHP
$45.3B
$57.3M 1.33%
1,275,630
+244,982
+24% +$10.3M
HOLX
12
DELISTED
Hologic
HOLX
$56.3M 1.31%
1,535,196
-163,585
-10% -$6.6M
CMCSA icon
13
Comcast
CMCSA
$85.1B
$55.7M 1.29%
1,447,523
-21,844
-1% -$861K
TECH icon
14
Bio-Techne
TECH
$11.2B
$55.3M 1.28%
1,828,868
-372,772
-17% -$11.1M
GWRE icon
15
Guidewire Software
GWRE
$11.9B
$55.1M 1.28%
708,104
-62,596
-8% -$4.58M
AL
16
DELISTED
Air Lease Corp
AL
$54M 1.25%
1,267,135
-13,828
-1% -$552K
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$52.9M 1.23%
1,991,825
+103,602
+5% +$2.63M
HON icon
18
Honeywell
HON
$72.8B
$52.9M 1.23%
412,776
+7,219
+2% +$896K
JPM icon
19
JPMorgan Chase
JPM
$918B
$52.3M 1.21%
547,621
-7,115
-1% -$656K
ZTS icon
20
Zoetis
ZTS
$31.6B
$49.1M 1.14%
770,747
+7,652
+1% +$479K
RHT
21
DELISTED
Red Hat Inc
RHT
$48.6M 1.13%
438,054
+13,916
+3% +$1.42M
THS
22
DELISTED
Treehouse Foods
THS
$47.9M 1.11%
706,754
-47,840
-6% -$3.53M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.8M 1.06%
250,062
-6,290
-2% -$1.11M
UNH icon
24
UnitedHealth
UNH
$396B
$45.5M 1.06%
232,488
+1,327
+0.6% +$256K
RGA icon
25
Reinsurance Group of America
RGA
$15.7B
$44M 1.02%
315,667
-21,571
-6% -$2.92M
1
2 3 4 5

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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.