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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
ADBE icon
1
Adobe
ADBE
$88.3B
$117M 2.71%
542,412
-44,766
-8% -$9.1M
AMZN icon
2
Amazon
AMZN
$2.62T
$108M 2.51%
1,496,240
-226,200
-13% -$16.2M
ROP icon
3
Roper Technologies
ROP
$34.4B
$86.9M 2.01%
309,711
-16,637
-5% -$4.59M
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83.9M 1.94%
1,678,130
-52,411
-3% -$2.61M
AAPL icon
5
Apple
AAPL
$4.76T
$69.8M 1.62%
1,664,724
-127,184
-7% -$5.48M
V icon
6
Visa
V
$675B
$61.4M 1.42%
512,884
-35,275
-6% -$4.28M
RHT
7
DELISTED
Red Hat Inc
RHT
$60.1M 1.39%
401,994
-29,656
-7% -$4.11M
LKQ icon
8
LKQ Corp
LKQ
$6.4B
$59.2M 1.37%
1,560,996
-137,179
-8% -$5.57M
MTD icon
9
Mettler-Toledo International
MTD
$25.9B
$57.7M 1.34%
100,402
-6,378
-6% -$4.01M
ITW icon
10
Illinois Tool Works
ITW
$78.6B
$57.6M 1.33%
367,643
-9,498
-3% -$1.58M
MCHP icon
11
Microchip Technology
MCHP
$45.7B
$57M 1.32%
1,247,234
-10,472
-0.8% -$483K
GWRE icon
12
Guidewire Software
GWRE
$11.2B
$56.4M 1.31%
697,494
-45,394
-6% -$3.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$55.9M 1.3%
1,084,240
-94,640
-8% -$5.22M
JPM icon
14
JPMorgan Chase
JPM
$920B
$54.3M 1.26%
493,582
-33,392
-6% -$3.78M
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$54M 1.25%
421,769
-21,402
-5% -$2.89M
IDTI
16
DELISTED
Integrated Device Technology I
IDTI
$53.9M 1.25%
1,764,874
-257,440
-13% -$8M
ZTS icon
17
Zoetis
ZTS
$31.6B
$53.6M 1.24%
641,637
+6,759
+1% +$532K
HON icon
18
Honeywell
HON
$74.7B
$49.7M 1.15%
380,859
-25,661
-6% -$3.55M
AL
19
DELISTED
Air Lease Corp
AL
$48.9M 1.13%
1,147,733
-61,652
-5% -$2.83M
EL icon
20
Estee Lauder
EL
$29.8B
$48.8M 1.13%
326,098
-32,265
-9% -$4.47M
TECH icon
21
Bio-Techne
TECH
$11.1B
$46.9M 1.09%
1,242,728
-144,732
-10% -$5.11M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.9M 1.06%
229,989
-13,713
-6% -$2.82M
CMCSA icon
23
Comcast
CMCSA
$85.1B
$45.7M 1.06%
1,337,990
-85,709
-6% -$3.32M
RGA icon
24
Reinsurance Group of America
RGA
$15.5B
$44.5M 1.03%
289,038
-21,524
-7% -$3.38M
UNH icon
25
UnitedHealth
UNH
$394B
$44.4M 1.03%
207,402
-18,900
-8% -$4.32M
1
2 3 4 5

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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.