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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
DCI icon
526
Donaldson
DCI
$10.8B
$246K 0.01%
+5,034
New +$240K
HUM icon
527
Humana
HUM
$46.7B
$245K 0.01%
988
+7
+0.7% +$1.73K
TROW icon
528
T. Rowe Price
TROW
$25B
$245K 0.01%
2,336
+113
+5% +$11K
SYT
529
DELISTED
Syngenta Ag
SYT
$244K 0.01%
2,626
– –
LNT icon
530
Alliant Energy
LNT
$19.4B
$243K 0.01%
5,692
-1,100
-16% -$47.9K
WU icon
531
Western Union
WU
$2.57B
$243K 0.01%
12,761
+1,333
+12% +$26.2K
ITUB icon
532
Itaú Unibanco
ITUB
$91.3B
$242K 0.01%
+38,317
New +$245K
CMS icon
533
CMS Energy
CMS
$23.1B
$241K 0.01%
5,100
– –
SCL icon
534
Stepan Co
SCL
$1.31B
$240K 0.01%
+3,045
New +$250K
POR icon
535
Portland General Electric
POR
$6.02B
$234K 0.01%
5,134
+134
+3% +$6.34K
VIAV icon
536
Viavi Solutions
VIAV
$9.75B
$233K 0.01%
26,609
-9,350
-26% -$84.7K
AER icon
537
AerCap
AER
$23.9B
$231K 0.01%
+4,390
New +$229K
EQT icon
538
EQT Corp
EQT
$33.2B
$230K 0.01%
7,410
+62
+0.8% +$2.03K
INTU icon
539
Intuit
INTU
$81.1B
$229K 0.01%
+1,450
New +$221K
MGA icon
540
Magna International
MGA
$17.9B
$227K 0.01%
4,000
– –
PKX icon
541
POSCO
PKX
$15.8B
$227K 0.01%
+2,902
New +$215K
AABA
542
DELISTED
Altaba Inc
AABA
$227K 0.01%
3,248
– –
NGL icon
543
NGL Energy Partners
NGL
$1.94B
$225K 0.01%
16,000
-24,500
-60% -$303K
CM icon
544
Canadian Imperial Bank of Commerce
CM
$107B
$224K ﹤0.01%
4,592
– –
SPMD icon
545
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$223K ﹤0.01%
6,681
+381
+6% +$12.5K
JD icon
546
JD.com
JD
$40.8B
$222K ﹤0.01%
5,371
– –
SRE icon
547
Sempra
SRE
$60.8B
$214K ﹤0.01%
4,012
-250
-6% -$14.5K
PNC icon
548
PNC Financial Services
PNC
$100B
$213K ﹤0.01%
+1,476
New +$204K
ESRX
549
DELISTED
Express Scripts Holding Company
ESRX
$211K ﹤0.01%
2,823
-2,593
-48% -$166K
ADP icon
550
Automatic Data Processing
ADP
$100B
$210K ﹤0.01%
1,790
-1,500
-46% -$172K
20 21
22
23 24

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OCA
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RBI
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PFA
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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
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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.