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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.04%
33,645
-1,700
-5% -$91.4K
CHD icon
302
Church & Dwight Co
CHD
$23.1B
$1.75M 0.04%
34,816
+128
+0.4% +$6K
VOD icon
303
Vodafone
VOD
$34.9B
$1.75M 0.04%
54,703
– –
FDX icon
304
FedEx
FDX
$74.5B
$1.72M 0.04%
6,876
+167
+2% +$38.2K
IVZ icon
305
Invesco
IVZ
$13.3B
$1.67M 0.04%
45,788
-1,715
-4% -$62.1K
NOV icon
306
NOV
NOV
$7.45B
$1.67M 0.04%
46,416
-300
-0.6% -$10.1K
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.82B
$1.57M 0.03%
48,860
+100
+0.2% +$3.21K
AMGN icon
308
Amgen
AMGN
$203B
$1.57M 0.03%
9,035
+27
+0.3% +$4.78K
ORBK
309
DELISTED
Orbotech Ltd
ORBK
$1.57M 0.03%
31,279
+4,679
+18% +$228K
ANSS
310
DELISTED
Ansys
ANSS
$1.57M 0.03%
10,628
-550
-5% -$77.9K
OXY icon
311
Occidental Petroleum
OXY
$57B
$1.57M 0.03%
21,273
-2,790
-12% -$189K
ANGI icon
312
Angi Inc
ANGI
$224M
$1.54M 0.03%
14,758
-4,974
-25% -$576K
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
$1.54M 0.03%
17,004
-1,573
-8% -$138K
CI icon
314
Cigna
CI
$76.6B
$1.53M 0.03%
7,535
+562
+8% +$112K
YUM icon
315
Yum! Brands
YUM
$41B
$1.52M 0.03%
18,594
-225
-1% -$17.8K
PM icon
316
Philip Morris
PM
$301B
$1.5M 0.03%
14,155
+982
+7% +$105K
SPGI icon
317
S&P Global
SPGI
$126B
$1.48M 0.03%
8,750
-1,542
-15% -$252K
LUMN icon
318
Lumen
LUMN
$6.53B
$1.45M 0.03%
86,611
-2,697
-3% -$45.7K
DIOD icon
319
Diodes
DIOD
$4B
$1.44M 0.03%
50,245
-1,040
-2% -$32.3K
SWKS icon
320
Skyworks Solutions
SWKS
$9.06B
$1.44M 0.03%
15,177
-4,857
-24% -$507K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$968B
$1.42M 0.03%
+5,792
New +$1.38M
PE
322
DELISTED
PARSLEY ENERGY INC
PE
$1.42M 0.03%
48,177
-4,541
-9% -$121K
MO icon
323
Altria Group
MO
$122B
$1.38M 0.03%
19,347
+820
+4% +$54.9K
TIF
324
DELISTED
Tiffany & Co.
TIF
$1.38M 0.03%
13,289
-159
-1% -$15.2K
QQQ icon
325
Invesco QQQ Trust
QQQ
$450B
$1.38M 0.03%
8,829
-200
-2% -$30.5K
11 12
13
14 15

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.