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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
PTC icon
76
PTC
PTC
$13.7B
$16.5M 0.36%
271,359
-41,110
-13% -$2.55M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.36%
224,443
-4,138
-2% -$291K
PARA
78
DELISTED
Paramount Global Class B
PARA
$16M 0.35%
270,820
+30,814
+13% +$1.77M
FRC
79
DELISTED
First Republic Bank
FRC
$15.8M 0.35%
182,051
-67,906
-27% -$6.43M
AZZ icon
80
AZZ Inc
AZZ
$4.5B
$15.6M 0.34%
305,807
+128,269
+72% +$6.07M
COST icon
81
Costco
COST
$415B
$15.6M 0.34%
83,726
+230
+0.3% +$39.7K
WSBC icon
82
WesBanco
WSBC
$3.95B
$15.5M 0.34%
380,552
+42,158
+12% +$1.72M
JELD icon
83
JELD-WEN Holding
JELD
$94.8M
$15.3M 0.34%
389,880
+92,169
+31% +$3.42M
DOV icon
84
Dover
DOV
$27.2B
$15.1M 0.33%
184,644
+27,014
+17% +$2.09M
TT icon
85
Trane Technologies
TT
$106B
$14.8M 0.33%
165,968
-1,147
-0.7% -$101K
PWR icon
86
Quanta Services
PWR
$93.9B
$14.7M 0.32%
+374,989
New +$14.1M
XOM icon
87
ExxonMobil
XOM
$651B
$14.6M 0.32%
174,018
-8,483
-5% -$702K
ENR icon
88
Energizer
ENR
$1.44B
$14.2M 0.31%
296,768
+23,714
+9% +$1.09M
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 0.31%
+320,006
New +$14.5M
MLM icon
90
Martin Marietta Materials
MLM
$33.6B
$14.1M 0.31%
63,736
-42,014
-40% -$8.8M
GMED icon
91
Globus Medical
GMED
$10.4B
$13.9M 0.31%
337,969
+18,315
+6% +$641K
PODD icon
92
Insulet
PODD
$11.3B
$13.8M 0.3%
200,707
+19,105
+11% +$1.25M
PG icon
93
Procter & Gamble
PG
$343B
$13.5M 0.3%
147,383
-2,204
-1% -$198K
UNP icon
94
Union Pacific
UNP
$183B
$13.5M 0.3%
100,517
-3,091
-3% -$373K
BWLD
95
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13.2M 0.29%
84,664
-21,836
-21% -$2.87M
NKE icon
96
Nike
NKE
$61.9B
$13.1M 0.29%
209,400
-8,733
-4% -$502K
MZTI
97
The Marzetti Company
MZTI
$2.94B
$13M 0.29%
100,469
+36,343
+57% +$4.59M
EOG icon
98
EOG Resources
EOG
$78B
$12.8M 0.28%
118,854
+740
+0.6% +$74.6K
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
$12.5M 0.27%
200,853
+40,908
+26% +$2.56M
RP
100
DELISTED
RealPage, Inc.
RP
$12.3M 0.27%
278,499
+50,512
+22% +$2.2M
2 3
4
5 6

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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
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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.