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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
FCN icon
101
FTI Consulting
FCN
$4.82B
$12.3M 0.27%
285,829
+21,245
+8% +$867K
WFC icon
102
Wells Fargo
WFC
$261B
$12.3M 0.27%
202,085
-18,736
-8% -$1.06M
DFS
103
DELISTED
Discover Financial Services
DFS
$12.2M 0.27%
158,732
-13,281
-8% -$914K
SHYF
104
DELISTED
The Shyft Group
SHYF
$12.2M 0.27%
774,899
-255,713
-25% -$3.89M
DD icon
105
DuPont de Nemours
DD
$18.6B
$11.7M 0.26%
64,800
+9,358
+17% +$1.69M
FOE
106
DELISTED
Ferro Corporation
FOE
$11.6M 0.26%
493,495
+1,940
+0.4% +$45.9K
SXI icon
107
Standex International
SXI
$3.68B
$11.2M 0.25%
110,207
+21,420
+24% +$2.21M
NX icon
108
Quanex
NX
$854M
$11.1M 0.25%
476,167
+39,743
+9% +$881K
MCD icon
109
McDonald's
MCD
$188B
$11M 0.24%
63,766
-1,220
-2% -$205K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 0.24%
206,480
-8,680
-4% -$448K
HAE icon
111
Haemonetics
HAE
$3.58B
$10.8M 0.24%
186,114
-12,576
-6% -$662K
GVA icon
112
Granite Construction
GVA
$5.45B
$10.8M 0.24%
169,697
+7,610
+5% +$475K
GLDD
113
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.6M 0.23%
1,965,621
+846,044
+76% +$4.3M
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.23%
725,002
+81,074
+13% +$1.14M
ARES icon
115
Ares Management
ARES
$28.5B
$9.98M 0.22%
499,050
+14,300
+3% +$268K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$9.77M 0.22%
621,436
-289
-0% -$4.69K
ALGT icon
117
Allegiant Air
ALGT
$2.64B
$9.74M 0.21%
62,947
+16,321
+35% +$2.31M
JACK icon
118
Jack in the Box
JACK
$278M
$9.33M 0.21%
95,055
+54,871
+137% +$5.58M
EHC icon
119
Encompass Health
EHC
$11.2B
$9.16M 0.2%
233,108
+1,179
+0.5% +$44.8K
GWW icon
120
W.W. Grainger
GWW
$65.3B
$9.04M 0.2%
38,248
-2,456
-6% -$508K
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$9.04M 0.2%
+219,945
New +$8.95M
WEC icon
122
WEC Energy
WEC
$37.7B
$8.97M 0.2%
134,971
+155
+0.1% +$10.4K
FFH
123
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.85M 0.19%
+16,681
New +$8.85M
WAL icon
124
Western Alliance Bancorporation
WAL
$9.07B
$8.74M 0.19%
154,455
+20,450
+15% +$1.14M
EQC
125
DELISTED
Equity Commonwealth
EQC
$8.37M 0.18%
274,414
+112,887
+70% +$3.42M
3 4
5
6 7

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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
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.