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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
ACHC icon
376
Acadia Healthcare
ACHC
$3.04B
$697K 0.02%
21,352
– –
CRM icon
377
Salesforce
CRM
$142B
$687K 0.02%
6,725
+946
+16% +$96.4K
AFB
378
AllianceBernstein National Municipal Income Fund
AFB
$313M
$685K 0.02%
51,125
+125
+0.2% +$1.71K
STT icon
379
State Street
STT
$50.3B
$684K 0.02%
7,010
– –
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
$683K 0.02%
10,714
-500
-4% -$28.7K
YUMC icon
381
Yum China
YUMC
$15.3B
$673K 0.01%
16,826
-225
-1% -$9.26K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.01%
8,649
+1
+0% +$75
DTE icon
383
DTE Energy
DTE
$30.8B
$647K 0.01%
6,941
– –
MDU icon
384
MDU Resources
MDU
$4.39B
$647K 0.01%
63,314
– –
MUE
385
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$641K 0.01%
46,100
-900
-2% -$12.5K
BLK icon
386
Blackrock
BLK
$163B
$633K 0.01%
1,232
– –
WTFC icon
387
Wintrust Financial
WTFC
$10.9B
$631K 0.01%
7,656
-61,039
-89% -$4.91M
SO icon
388
Southern Company
SO
$109B
$630K 0.01%
13,092
-1,035
-7% -$52.7K
WAB icon
389
Wabtec
WAB
$50.1B
$622K 0.01%
7,634
-6,738
-47% -$515K
CHTR icon
390
Charter Communications
CHTR
$15.5B
$619K 0.01%
1,843
+108
+6% +$36.7K
AWK icon
391
American Water Works
AWK
$26.4B
$611K 0.01%
6,683
-609
-8% -$53.8K
TRV icon
392
Travelers Companies
TRV
$81.5B
$611K 0.01%
4,502
– –
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22B
$608K 0.01%
6,439
-515
-7% -$48.3K
WM icon
394
Waste Management
WM
$96.3B
$608K 0.01%
7,050
– –
CGNX icon
395
Cognex
CGNX
$10B
$605K 0.01%
9,900
+300
+3% +$19.1K
ROST icon
396
Ross Stores
ROST
$77.4B
$604K 0.01%
7,524
+124
+2% +$8.67K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.9B
$594K 0.01%
7,164
-2,354
-25% -$197K
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$122B
$590K 0.01%
15,535
-63,800
-80% -$2.36M
DVY icon
399
iShares Select Dividend ETF
DVY
$23.8B
$585K 0.01%
5,935
-619
-9% -$59.6K
VTV icon
400
Vanguard Value ETF
VTV
$189B
$583K 0.01%
5,479
– –
14 15
16
17 18

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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.