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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
TWNK
476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$329K 0.01%
22,203
+11,256
+103% +$148K
ABB
477
DELISTED
ABB Ltd
ABB
$327K 0.01%
12,199
-850
-7% -$21.8K
NSC icon
478
Norfolk Southern
NSC
$76.1B
$323K 0.01%
2,228
-377
-14% -$50.6K
SAIA icon
479
Saia
SAIA
$10.9B
$322K 0.01%
+4,545
New +$292K
HMN icon
480
Horace Mann Educators
HMN
$2.12B
$318K 0.01%
7,219
-2,705
-27% -$118K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$42.9B
$318K 0.01%
29,526
– –
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$317K 0.01%
6,683
+450
+7% +$21.4K
RLI icon
483
RLI Corp
RLI
$5.97B
$315K 0.01%
10,400
+800
+8% +$23.5K
MHK icon
484
Mohawk Industries
MHK
$7.14B
$314K 0.01%
+1,139
New +$306K
PFG icon
485
Principal Financial Group
PFG
$24.6B
$314K 0.01%
4,450
– –
CNI icon
486
Canadian National Railway
CNI
$78.3B
$313K 0.01%
3,788
+283
+8% +$22.8K
KEY icon
487
KeyCorp
KEY
$24.3B
$312K 0.01%
15,465
+313
+2% +$5.9K
OHI icon
488
Omega Healthcare
OHI
$15.4B
$310K 0.01%
+11,250
New +$325K
MASI
489
DELISTED
Masimo
MASI
$306K 0.01%
3,603
-852
-19% -$73.9K
ETR icon
490
Entergy
ETR
$52.4B
$303K 0.01%
7,456
-586
-7% -$24.5K
STZ icon
491
Constellation Brands
STZ
$22.5B
$303K 0.01%
1,325
+25
+2% +$5.4K
WES
492
DELISTED
Western Gas Partners Lp
WES
$303K 0.01%
6,300
-1,300
-17% -$61.8K
TIP icon
493
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.01%
2,645
-607
-19% -$69K
LYV icon
494
Live Nation Entertainment
LYV
$42.1B
$301K 0.01%
+7,068
New +$308K
NFLX icon
495
Netflix
NFLX
$301B
$300K 0.01%
+15,620
New +$301K
GZT
496
DELISTED
Gazit-globe Ltd
GZT
$299K 0.01%
+28,000
New +$276K
SAP icon
497
SAP
SAP
$209B
$295K 0.01%
2,624
– –
DEO icon
498
Diageo
DEO
$49.4B
$292K 0.01%
1,997
-193
-9% -$26.6K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$68.2B
$291K 0.01%
4,604
+196
+4% +$12.5K
LIVN icon
500
LivaNova
LIVN
$4.51B
$291K 0.01%
+3,635
New +$289K
18 19
20
21 22

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OCA
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RBI
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PFA
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CWM
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RPI
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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.