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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
FTV icon
351
Fortive
FTV
$19.1B
$970K 0.02%
21,259
-1,389
-6% -$63.6K
FAST icon
352
Fastenal
FAST
$54.4B
$925K 0.02%
67,664
+484
+0.7% +$6K
LUMO
353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$925K 0.02%
12,667
-2,342
-16% -$194K
BOH icon
354
Bank of Hawaii
BOH
$3.19B
$908K 0.02%
10,598
– –
ETN icon
355
Eaton
ETN
$152B
$906K 0.02%
11,464
-44
-0.4% -$3.42K
LLY icon
356
Eli Lilly
LLY
$1.07T
$879K 0.02%
10,408
+533
+5% +$45.4K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$876K 0.02%
30,050
-11,433
-28% -$313K
BX icon
358
Blackstone
BX
$105B
$853K 0.02%
26,625
– –
AAP icon
359
Advance Auto Parts
AAP
$3.47B
$850K 0.02%
8,522
-630
-7% -$57.9K
ZBH icon
360
Zimmer Biomet
ZBH
$18B
$826K 0.02%
7,054
-640
-8% -$72.4K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.4B
$822K 0.02%
+4,403
New +$804K
IVV icon
362
iShares Core S&P 500 ETF
IVV
$866B
$820K 0.02%
3,049
-912
-23% -$239K
CTSH icon
363
Cognizant
CTSH
$22.6B
$819K 0.02%
11,536
-1,261
-10% -$92.2K
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$818K 0.02%
6,450
– –
CVS icon
365
CVS Health
CVS
$136B
$817K 0.02%
11,267
-719
-6% -$52.3K
DE icon
366
Deere & Co
DE
$166B
$806K 0.02%
5,153
-1,146
-18% -$160K
CUBE icon
367
CubeSmart
CUBE
$9.53B
$799K 0.02%
27,613
-1,016
-4% -$28.4K
MIK
368
DELISTED
Michaels Stores, Inc
MIK
$796K 0.02%
32,910
-695
-2% -$14.4K
MPC icon
369
Marathon Petroleum
MPC
$90.7B
$779K 0.02%
11,801
– –
DUK icon
370
Duke Energy
DUK
$100B
$766K 0.02%
9,109
-1,006
-10% -$87.9K
LECO icon
371
Lincoln Electric
LECO
$13.9B
$755K 0.02%
8,240
+1,125
+16% +$103K
SXT icon
372
Sensient Technologies
SXT
$5.38B
$742K 0.02%
10,150
-1,311
-11% -$99.9K
CLX icon
373
Clorox
CLX
$11.7B
$728K 0.02%
4,896
+1,021
+26% +$139K
FIS icon
374
Fidelity National Information Services
FIS
$22.5B
$725K 0.02%
7,701
-1,030
-12% -$96.8K
DELL icon
375
Dell
DELL
$272B
$721K 0.02%
31,617
-68,161
-68% -$1.54M
13 14
15
16 17

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DE
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STA
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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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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.