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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$68.8B
$414K 0.01%
1,102
+55
+5% +$22.3K
JOYY
452
JOYY Inc
JOYY
$3.73B
$407K 0.01%
+3,600
New +$361K
ALL icon
453
Allstate
ALL
$66.9B
$403K 0.01%
3,850
-2,335
-38% -$230K
MSI icon
454
Motorola Solutions
MSI
$69.4B
$403K 0.01%
4,462
+1,165
+35% +$106K
RYN icon
455
Rayonier
RYN
$6.49B
$402K 0.01%
14,005
– –
HRL icon
456
Hormel Foods
HRL
$13.9B
$401K 0.01%
11,025
-5,580
-34% -$188K
SCZ icon
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$401K 0.01%
6,215
-350
-5% -$22K
BIVV
458
DELISTED
Bioverativ Inc. Common Stock
BIVV
$389K 0.01%
7,207
-243
-3% -$13.3K
FMBI
459
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$383K 0.01%
15,951
+214
+1% +$5.08K
CSX icon
460
CSX Corp
CSX
$98.6B
$377K 0.01%
20,562
– –
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$122B
$362K 0.01%
10,752
-396
-4% -$13K
WBT
462
DELISTED
Welbilt, Inc.
WBT
$362K 0.01%
15,390
-814
-5% -$18K
GLW icon
463
Corning
GLW
$126B
$348K 0.01%
10,870
+495
+5% +$15.6K
J icon
464
Jacobs Solutions
J
$15.9B
$347K 0.01%
6,359
– –
CLW icon
465
Clearwater Paper
CLW
$271M
$346K 0.01%
7,615
– –
RRGB icon
466
Red Robin
RRGB
$134M
$346K 0.01%
6,126
-41,139
-87% -$2.37M
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$342K 0.01%
2,815
-406
-13% -$49.1K
OGS icon
468
ONE Gas
OGS
$5.05B
$342K 0.01%
4,674
-260
-5% -$19.7K
NOC icon
469
Northrop Grumman
NOC
$77B
$337K 0.01%
1,098
+6
+0.5% +$1.8K
CADE
470
DELISTED
Cadence Bancorporation
CADE
$334K 0.01%
+12,306
New +$297K
ULTA icon
471
Ulta Beauty
ULTA
$20.4B
$331K 0.01%
1,480
+86
+6% +$18.2K
WMB icon
472
Williams Companies
WMB
$90.5B
$331K 0.01%
10,845
-141
-1% -$4.1K
KSU
473
DELISTED
Kansas City Southern
KSU
$331K 0.01%
3,150
– –
VLO icon
474
Valero Energy
VLO
$89.8B
$330K 0.01%
3,586
+400
+13% +$33K
MCK icon
475
McKesson
MCK
$98.5B
$329K 0.01%
2,110
-90
-4% -$13.3K
17 18
19
20 21

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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.