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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
+7.32%
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
$4.54B
AUM Growth
+$237M
Cap. Flow
-$26.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.93%
Holding
607
New
39
Increased
188
Reduced
275
Closed
42

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$15.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$14.5M
4
PWR icon
Quanta Services
PWR
+$14.1M
5
CXO
CONCHO RESOURCES INC.
CXO
+$13.6M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16M
2
AGN
Allergan plc
AGN
+$15.1M
3
BFH icon
Bread Financial
BFH
+$14.7M
4
TECH icon
Bio-Techne
TECH
+$14M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Industrials 16.76%
3 Financials 14.5%
4 Technology 13.57%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$3.98M 0.09%
57,161
-700
-1% -$45.4K
OMCL icon
227
Omnicell
OMCL
$1.86B
$3.97M 0.09%
81,778
-26,588
-25% -$1.34M
CIM
228
Chimera Investment
CIM
$1.05B
$3.96M 0.09%
71,525
+5,698
+9% +$319K
SRDX
229
DELISTED
Surmodics
SRDX
$3.96M 0.09%
141,473
+13,908
+11% +$425K
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
$3.92M 0.09%
27,318
-1,733
-6% -$255K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.92M 0.09%
38,763
-161
-0.4% -$15.8K
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.87M 0.09%
265,754
-61,909
-19% -$860K
NEO icon
233
NeoGenomics
NEO
$1.81B
$3.85M 0.08%
434,428
+60,360
+16% +$557K
BFH icon
234
Bread Financial
BFH
$4.21B
$3.84M 0.08%
18,968
-79,365
-81% -$14.7M
DF
235
DELISTED
Dean Foods Company
DF
$3.83M 0.08%
+331,651
New +$3.52M
CRAY
236
DELISTED
Cray, Inc.
CRAY
$3.81M 0.08%
+157,434
New +$3.34M
AMT icon
237
American Tower
AMT
$77.7B
$3.79M 0.08%
26,545
-441
-2% -$63K
BJRI icon
238
BJ's Restaurants
BJRI
$1.41B
$3.77M 0.08%
103,643
+8,825
+9% +$294K
DNB
239
DELISTED
Dun & Bradstreet
DNB
$3.77M 0.08%
31,845
– –
HURN icon
240
Huron Consulting
HURN
$1.82B
$3.77M 0.08%
+93,134
New +$3.57M
MKTX icon
241
MarketAxess Holdings
MKTX
$4.15B
$3.76M 0.08%
18,647
-4,617
-20% -$871K
SRCI
242
DELISTED
SRC Energy Inc
SRCI
$3.75M 0.08%
439,508
+129,335
+42% +$1.14M
LOW icon
243
Lowe's Companies
LOW
$116B
$3.74M 0.08%
40,279
-3,760
-9% -$311K
WY icon
244
Weyerhaeuser
WY
$17.3B
$3.73M 0.08%
105,742
-3,360
-3% -$119K
TFSL icon
245
TFS Financial
TFSL
$5.1B
$3.72M 0.08%
249,107
+19,966
+9% +$307K
GIS icon
246
General Mills
GIS
$19.2B
$3.7M 0.08%
62,363
-3,815
-6% -$206K
CVLT icon
247
Commault Systems
CVLT
$5.89B
$3.69M 0.08%
70,375
+2,802
+4% +$155K
RLH
248
DELISTED
Red Lions Hotel Corporation
RLH
$3.67M 0.08%
373,126
+222,135
+147% +$1.98M
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.67M 0.08%
63,284
-1,147
-2% -$65.3K
IWM icon
250
iShares Russell 2000 ETF
IWM
$79.8B
$3.61M 0.08%
23,695
+1,046
+5% +$157K
8 9
10
11 12

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2017 Portfolio in Review

As of Q4 2017, Segall Bryant & Hamill held 607 positions worth $4.54B, up 5.5% from $4.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Segall Bryant & Hamill's Q4 2017 filing shows 39 new, 188 increased, 275 reduced and 42 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 320,006 shares worth $14.1M. The largest sale was Newell Brands, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 320,006 shares worth $14.1M.
  • Segall Bryant & Hamill added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2017, an estimated $46.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2017 reduction was Newell Brands, cutting an estimated $16M.
  • Segall Bryant & Hamill fully exited Gigamon Inc. in Q4 2017, selling an estimated $8.49M.
  • Segall Bryant & Hamill's ten largest holdings make up 17% of its $4.54B portfolio in Q4 2017.
  • Segall Bryant & Hamill opened 39 new positions and closed 42 in Q4 2017.
  • Segall Bryant & Hamill's portfolio value rose 5.5% quarter-over-quarter to $4.54B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2017, filed 15 Feb 2018.