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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
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
$2.6M 0.06%
410,597
-240,743
-37% -$1.83M
QCOM icon
277
Qualcomm
QCOM
$176B
$2.59M 0.06%
40,498
-9,721
-19% -$590K
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.3B
$2.56M 0.06%
22,900
+108
+0.5% +$11.8K
MCHX icon
279
Marchex
MCHX
$79.7M
$2.55M 0.06%
788,247
+59,607
+8% +$190K
IAU icon
280
iShares Gold Trust
IAU
$63B
$2.46M 0.05%
98,138
-750
-0.8% -$18.4K
APD icon
281
Air Products & Chemicals
APD
$66.3B
$2.44M 0.05%
14,874
-14
-0.1% -$2.23K
SRI icon
282
Stoneridge
SRI
$209M
$2.43M 0.05%
106,436
-9,337
-8% -$209K
MPLX icon
283
MPLX
MPLX
$59.5B
$2.41M 0.05%
68,058
+725
+1% +$25.5K
IDXX icon
284
Idexx Laboratories
IDXX
$42.9B
$2.41M 0.05%
15,413
-384
-2% -$60.4K
VTI icon
285
Vanguard Total Stock Market ETF
VTI
$654B
$2.4M 0.05%
17,518
-226
-1% -$30.2K
NWL icon
286
Newell Brands
NWL
$2.16B
$2.24M 0.05%
72,635
-462,752
-86% -$16M
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.05%
31,331
– –
JKHY icon
288
Jack Henry & Associates
JKHY
$10.7B
$2.15M 0.05%
18,394
-1,489
-7% -$166K
AFL icon
289
Aflac
AFL
$63.9B
$2.11M 0.05%
48,136
-304
-0.6% -$13K
SNA icon
290
Snap-on
SNA
$20.9B
$2.11M 0.05%
12,099
+848
+8% +$137K
SMIN icon
291
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.07M 0.05%
+39,373
New +$1.94M
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.99M 0.04%
43,954
-3,511
-7% -$155K
BDX icon
293
Becton Dickinson
BDX
$43.1B
$1.98M 0.04%
9,470
+4,046
+75% +$847K
GIL icon
294
Gildan
GIL
$9.25B
$1.95M 0.04%
60,242
-6,168
-9% -$192K
LHX icon
295
L3Harris
LHX
$55.9B
$1.92M 0.04%
13,557
-1,258
-8% -$176K
BABA icon
296
Alibaba
BABA
$269B
$1.9M 0.04%
11,038
+3,731
+51% +$668K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 0.04%
49,870
+6,245
+14% +$240K
APA icon
298
APA Corp
APA
$12.8B
$1.88M 0.04%
44,454
-7,318
-14% -$308K
CATO icon
299
Cato Corp
CATO
$65.9M
$1.87M 0.04%
+117,581
New +$1.7M
RJF icon
300
Raymond James Financial
RJF
$32.5B
$1.87M 0.04%
31,410
-3,066
-9% -$177K
10 11
12
13 14

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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
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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.