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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$25.7M 0.56%
207,461
-394
-0.2% -$47.8K
TJX icon
52
TJX Companies
TJX
$170B
$24.9M 0.55%
650,864
+42,202
+7% +$1.53M
PH icon
53
Parker-Hannifin
PH
$125B
$24M 0.53%
120,468
-2,911
-2% -$541K
ITT icon
54
ITT
ITT
$17.5B
$22.6M 0.5%
423,674
+52,202
+14% +$2.62M
CFG icon
55
Citizens Financial Group
CFG
$30.4B
$22.3M 0.49%
531,448
+34,960
+7% +$1.37M
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$21.7M 0.48%
575,444
-149,638
-21% -$5.46M
IBKC
57
DELISTED
IBERIABANK Corp
IBKC
$21.7M 0.48%
279,731
+57,672
+26% +$4.43M
ICUI icon
58
ICU Medical
ICUI
$3.93B
$21M 0.46%
97,096
+29,361
+43% +$5.94M
WSO icon
59
Watsco Inc
WSO
$14.9B
$20.9M 0.46%
122,771
-3,330
-3% -$550K
FMC icon
60
FMC
FMC
$1.42B
$20.7M 0.45%
251,613
-2,873
-1% -$231K
ABCB icon
61
Ameris Bancorp
ABCB
$5.89B
$20M 0.44%
414,042
+45,901
+12% +$2.22M
OKE icon
62
Oneok
OKE
$58.7B
$19.9M 0.44%
373,249
-9,107
-2% -$486K
ABT icon
63
Abbott
ABT
$180B
$19.5M 0.43%
342,334
-21,168
-6% -$1.17M
HAL icon
64
Halliburton
HAL
$27.9B
$19.3M 0.43%
395,513
+47,238
+14% +$2.08M
ESE icon
65
ESCO Technologies
ESE
$8.49B
$19.2M 0.42%
318,644
-47,731
-13% -$2.9M
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.4B
$19.2M 0.42%
376,010
+262,166
+230% +$13.1M
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.26B
$19M 0.42%
754,619
+62,254
+9% +$1.56M
DIS icon
68
Walt Disney
DIS
$165B
$18.7M 0.41%
174,066
-113,831
-40% -$11.7M
FNV icon
69
Franco-Nevada
FNV
$41.4B
$18.4M 0.41%
230,262
-1,305
-0.6% -$105K
LKFN icon
70
Lakeland Financial Corp
LKFN
$1.52B
$18.3M 0.4%
377,646
+178,286
+89% +$8.72M
MSFT icon
71
Microsoft
MSFT
$2.84T
$18.2M 0.4%
212,659
-11,189
-5% -$918K
MRSH
72
Marsh
MRSH
$86.3B
$17.4M 0.38%
214,123
-6,679
-3% -$555K
ABBV icon
73
AbbVie
ABBV
$458B
$17.3M 0.38%
178,588
-15,647
-8% -$1.47M
VFC icon
74
VF Corp
VFC
$6.68B
$17M 0.37%
244,130
-4,880
-2% -$322K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$16.7M 0.37%
630,178
-8,401
-1% -$213K
1 2
3
4 5

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
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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.