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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
AMX icon
501
America Movil
AMX
$78.1B
$281K 0.01%
+16,400
New +$286K
PLCE icon
502
Children's Place
PLCE
$53.6M
$281K 0.01%
1,936
-339
-15% -$41.3K
EXC icon
503
Exelon
EXC
$48.6B
$280K 0.01%
9,977
-510
-5% -$14.7K
VBK icon
504
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$278K 0.01%
1,728
– –
CMA
505
DELISTED
Comerica
CMA
$276K 0.01%
3,185
+185
+6% +$14.9K
ADSK icon
506
Autodesk
ADSK
$44.3B
$272K 0.01%
2,597
– –
CME icon
507
CME Group
CME
$92.2B
$272K 0.01%
1,860
-3,635
-66% -$518K
HALO icon
508
Halozyme
HALO
$9.72B
$271K 0.01%
13,400
– –
KB icon
509
KB Financial Group
KB
$41.2B
$270K 0.01%
+4,620
New +$245K
ES icon
510
Eversource Energy
ES
$28.2B
$268K 0.01%
4,243
+225
+6% +$14.2K
KSS icon
511
Kohl's
KSS
$2.03B
$267K 0.01%
4,926
-334
-6% -$15.4K
WDFC icon
512
WD-40
WDFC
$3.1B
$265K 0.01%
2,246
-1,221
-35% -$140K
AEP icon
513
American Electric Power
AEP
$73.7B
$264K 0.01%
3,584
-635
-15% -$47.4K
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$264K 0.01%
3,302
– –
EPP icon
515
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$261K 0.01%
5,455
-2,155
-28% -$102K
AIVL icon
516
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$259K 0.01%
2,925
– –
BF.B icon
517
Brown-Forman Class B
BF.B
$12B
$258K 0.01%
5,859
– –
IWB icon
518
iShares Russell 1000 ETF
IWB
$47.7B
$256K 0.01%
1,720
-15,820
-90% -$2.29M
EQR icon
519
Equity Residential
EQR
$25.4B
$255K 0.01%
4,000
– –
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$36.3B
$254K 0.01%
2,000
– –
OGE icon
521
OGE Energy
OGE
$10.3B
$253K 0.01%
7,674
– –
HSBC.PRA
522
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$252K 0.01%
9,760
– –
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$249K 0.01%
18,610
– –
PZZA icon
524
Papa John's
PZZA
$999M
$249K 0.01%
4,437
-798
-15% -$49.7K
WMGI
525
DELISTED
Wright Medical Group Inc
WMGI
$248K 0.01%
11,153
-185,676
-94% -$4.58M
19 20
21
22 23

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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.