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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
SYY icon
401
Sysco
SYY
$39.7B
$571K 0.01%
9,400
+26
+0.3% +$1.47K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$569K 0.01%
8,368
-2,127
-20% -$144K
BBH icon
403
VanEck Biotech ETF
BBH
$396M
$561K 0.01%
4,500
+200
+5% +$25.5K
RSG icon
404
Republic Services
RSG
$66.7B
$558K 0.01%
8,246
+2,239
+37% +$144K
VEA icon
405
Vanguard FTSE Developed Markets ETF
VEA
$226B
$557K 0.01%
12,425
-386
-3% -$17.1K
LMT icon
406
Lockheed Martin
LMT
$134B
$549K 0.01%
1,711
+193
+13% +$60.8K
G icon
407
Genpact
G
$5.3B
$547K 0.01%
17,245
-969
-5% -$30K
IVE icon
408
iShares S&P 500 Value ETF
IVE
$48.9B
$546K 0.01%
4,775
– –
AXP icon
409
American Express
AXP
$223B
$544K 0.01%
5,480
-98
-2% -$9.33K
APC
410
DELISTED
Anadarko Petroleum
APC
$543K 0.01%
10,116
-1,083
-10% -$53.3K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.01%
4,279
+102
+2% +$12.7K
TGT icon
412
Target
TGT
$62.1B
$535K 0.01%
8,202
+31
+0.4% +$1.87K
HOG icon
413
Harley-Davidson
HOG
$2.68B
$528K 0.01%
10,378
-1,600
-13% -$77.8K
RES icon
414
RPC Inc
RES
$1.24B
$521K 0.01%
20,422
-1,118
-5% -$26.9K
PII icon
415
Polaris
PII
$4.15B
$519K 0.01%
4,184
-232
-5% -$27.5K
KDP icon
416
Keurig Dr Pepper
KDP
$40.4B
$517K 0.01%
5,322
-100
-2% -$8.97K
JCI icon
417
Johnson Controls International
JCI
$87.5B
$514K 0.01%
13,488
-49,416
-79% -$1.93M
IBB icon
418
iShares Biotechnology ETF
IBB
$9.31B
$509K 0.01%
4,770
– –
BXP icon
419
Boston Properties
BXP
$11B
$501K 0.01%
3,854
+1,056
+38% +$132K
TGTX icon
420
TG Therapeutics
TGTX
$8.58B
$501K 0.01%
61,092
+7,500
+14% +$65.5K
TFX icon
421
Teleflex
TFX
$5.85B
$500K 0.01%
2,008
-334
-14% -$83.9K
PX
422
DELISTED
Praxair Inc
PX
$495K 0.01%
3,200
– –
NTB icon
423
Bank of N.T. Butterfield & Son
NTB
$2.42B
$494K 0.01%
13,625
-738
-5% -$27.5K
CSW
424
CSW Industrials
CSW
$4.71B
$490K 0.01%
10,664
– –
KMI icon
425
Kinder Morgan
KMI
$73.1B
$485K 0.01%
26,835
-3,056
-10% -$54.8K
15 16
17
18 19

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DE
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STA
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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.