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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
PRGS icon
126
Progress Software
PRGS
$1.55B
$8.37M 0.18%
196,520
-22,770
-10% -$948K
ORCL icon
127
Oracle
ORCL
$331B
$8.29M 0.18%
175,447
+1,698
+1% +$83.3K
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$8.26M 0.18%
74,873
-1,110
-1% -$115K
CSL icon
129
Carlisle Companies
CSL
$13.6B
$8.25M 0.18%
72,618
+12,688
+21% +$1.38M
UPS icon
130
United Parcel Service
UPS
$97.6B
$8.24M 0.18%
69,191
+26
+0% +$3.06K
CVX icon
131
Chevron
CVX
$388B
$8.2M 0.18%
65,527
-217
-0.3% -$25.7K
NFX
132
DELISTED
Newfield Exploration
NFX
$8.15M 0.18%
258,471
+18,278
+8% +$554K
GGG icon
133
Graco
GGG
$12.9B
$8.13M 0.18%
179,876
-892
-0.5% -$38.6K
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.41B
$8.08M 0.18%
178,862
+32,554
+22% +$1.42M
SREV
135
DELISTED
ServiceSource International, Inc.
SREV
$8.08M 0.18%
2,613,742
-630,292
-19% -$2.03M
INTC icon
136
Intel
INTC
$466B
$7.95M 0.17%
172,165
+2,227
+1% +$97.2K
RNST icon
137
Renasant Corp
RNST
$4.01B
$7.94M 0.17%
194,153
+16,593
+9% +$693K
IEX icon
138
IDEX
IEX
$16.5B
$7.82M 0.17%
59,246
+5,010
+9% +$645K
NBHC icon
139
National Bank Holdings
NBHC
$1.93B
$7.74M 0.17%
238,776
+20,815
+10% +$693K
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$7.61M 0.17%
537,805
+169,816
+46% +$2.28M
UEIC icon
141
Universal Electronics
UEIC
$57.2M
$7.58M 0.17%
160,316
+15,112
+10% +$838K
PBI icon
142
Pitney Bowes
PBI
$2.42B
$7.54M 0.17%
674,791
+60,360
+10% +$711K
BLKB icon
143
Blackbaud
BLKB
$1.5B
$7.53M 0.17%
79,721
+6,589
+9% +$634K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$7.44M 0.16%
42,147
-1,085
-3% -$192K
PGR icon
145
Progressive
PGR
$124B
$7.41M 0.16%
131,557
-6,500
-5% -$336K
SHOO icon
146
Steven Madden
SHOO
$3.12B
$7.32M 0.16%
235,260
-68,460
-23% -$1.92M
WAFD icon
147
WaFd
WAFD
$2.72B
$7.27M 0.16%
212,394
+19,103
+10% +$656K
PINC
148
DELISTED
Premier
PINC
$7.22M 0.16%
247,279
+143,236
+138% +$4.41M
OSK icon
149
Oshkosh
OSK
$9.67B
$7.19M 0.16%
79,134
+4,169
+6% +$365K
SHW icon
150
Sherwin-Williams
SHW
$78.3B
$7.13M 0.16%
52,176
-23,142
-31% -$3.04M
4 5
6
7 8

Similar funds

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.