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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
SEIC icon
426
SEI Investments
SEIC
$11.9B
$484K 0.01%
6,732
– –
BMO icon
427
Bank of Montreal
BMO
$125B
$481K 0.01%
6,011
-100
-2% -$7.8K
CACI icon
428
CACI
CACI
$10.8B
$470K 0.01%
3,552
-268
-7% -$36.2K
ENB icon
429
Enbridge
ENB
$124B
$464K 0.01%
11,853
-52
-0.4% -$2K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$461K 0.01%
1,863
– –
KMT icon
431
Kennametal
KMT
$2.68B
$456K 0.01%
9,411
– –
VTR icon
432
Ventas
VTR
$48.9B
$454K 0.01%
7,569
-5,683
-43% -$359K
MTN icon
433
Vail Resorts
MTN
$5.19B
$450K 0.01%
+2,116
New +$474K
MSCI icon
434
MSCI
MSCI
$40B
$447K 0.01%
3,531
-294
-8% -$36.7K
BIDU icon
435
Baidu
BIDU
$35.8B
$443K 0.01%
+1,892
New +$463K
TFC icon
436
Truist Financial
TFC
$63.2B
$441K 0.01%
8,869
+2,287
+35% +$110K
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.31B
$436K 0.01%
12,166
-250
-2% -$7.95K
PPG icon
438
PPG Industries
PPG
$25.9B
$434K 0.01%
3,717
+147
+4% +$17K
TWX
439
DELISTED
Time Warner Inc
TWX
$433K 0.01%
4,739
+32
+0.7% +$3.02K
OEF icon
440
iShares S&P 100 ETF
OEF
$19.8B
$432K 0.01%
3,642
-237
-6% -$27.3K
ED icon
441
Consolidated Edison
ED
$41.6B
$431K 0.01%
5,071
– –
STI
442
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.01%
6,640
– –
PDCO
443
DELISTED
Patterson Companies, Inc.
PDCO
$428K 0.01%
11,850
– –
MDLZ icon
444
Mondelez International
MDLZ
$77.7B
$427K 0.01%
9,981
-247
-2% -$10.4K
LW icon
445
Lamb Weston
LW
$6.82B
$423K 0.01%
7,485
-347
-4% -$18.3K
AET
446
DELISTED
Aetna Inc
AET
$423K 0.01%
2,346
– –
VALE icon
447
Vale
VALE
$62.9B
$422K 0.01%
+34,474
New +$366K
ETP
448
DELISTED
Energy Transfer Partners, L.P.
ETP
$422K 0.01%
23,532
-3,439
-13% -$59.4K
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$72.5B
$416K 0.01%
10,888
+444
+4% +$16.6K
CB icon
450
Chubb
CB
$140B
$414K 0.01%
2,833
-63
-2% -$9.41K
16 17
18
19 20

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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.