We are live on ! Find out more
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
FCBC icon
576
First Community Bankshares
FCBC
$915M
– –
-101,368
Closed -$2.95M
KHC icon
577
Kraft Heinz
KHC
$30.4B
– –
-3,042
Closed -$236K
KWR icon
578
Quaker Houghton
KWR
$2.63B
– –
-5,355
Closed -$792K
MET icon
579
MetLife
MET
$61B
– –
-4,220
Closed -$219K
MPAA icon
580
Motorcar Parts of America
MPAA
$261M
– –
-107,360
Closed -$3.16M
NTES icon
581
NetEase
NTES
$76.5B
– –
-4,500
Closed -$237K
NVRI icon
582
Enviri
NVRI
$621M
– –
-143,650
Closed -$3M
OSIS icon
583
OSI Systems
OSIS
$3.57B
– –
-2,488
Closed -$227K
PAYX icon
584
Paychex
PAYX
$40.4B
– –
-4,393
Closed -$263K
PLAY icon
585
Dave & Buster's
PLAY
$343M
– –
-5,807
Closed -$305K
RDUS
586
DELISTED
Radius Recycling
RDUS
– –
-140,396
Closed -$3.95M
RRX icon
587
Regal Rexnord
RRX
$14.2B
– –
-42,899
Closed -$3.39M
WELL icon
588
Welltower
WELL
$178B
– –
-2,991
Closed -$210K
ATSG
589
DELISTED
Air Transport Services Group
ATSG
– –
-223,404
Closed -$5.44M
ASXC
590
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed -$19K
EXPR
591
DELISTED
Express, Inc.
EXPR
– –
-16,401
Closed -$2.22M
CRZO
592
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-318,091
Closed -$5.45M
ESIO
593
DELISTED
Electro Scientific Industries
ESIO
– –
-224,832
Closed -$3.13M
BOJA
594
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-103,626
Closed -$1.4M
HGT
595
DELISTED
Hugoton Royalty Trust
HGT
– –
-24,300
Closed -$45K
CUDA
596
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-197,441
Closed -$4.78M
GIMO
597
DELISTED
Gigamon Inc.
GIMO
– –
-201,414
Closed -$8.49M
PMC
598
DELISTED
PharMerica Corporation
PMC
– –
-268,060
Closed -$7.85M
BRCD
599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-173,729
Closed -$2.08M
ALR
600
DELISTED
Alere Inc
ALR
– –
-21,442
Closed -$1.09M
21 22 23
24
25

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.