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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.4B
$7.05M 0.16%
439,485
-17,700
-4% -$264K
BUSE icon
152
First Busey Corp
BUSE
$2.52B
$7.04M 0.16%
235,177
+18,944
+9% +$589K
VZ icon
153
Verizon
VZ
$194B
$6.97M 0.15%
131,668
+78
+0.1% +$3.84K
ASTE icon
154
Astec Industries
ASTE
$1.3B
$6.94M 0.15%
118,684
+11,840
+11% +$635K
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.9M 0.15%
28,924
-6,229
-18% -$1.51M
WMT icon
156
Walmart Inc
WMT
$871B
$6.83M 0.15%
207,468
+6,297
+3% +$193K
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
$6.82M 0.15%
136,251
+5,326
+4% +$211K
UCB
158
United Community Banks
UCB
$4.22B
$6.78M 0.15%
+240,990
New +$6.73M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$6.76M 0.15%
96,105
-10,635
-10% -$739K
SEAC
160
DELISTED
Seachange International Inc
SEAC
$6.71M 0.15%
85,399
+26,847
+46% +$1.59M
ESL
161
DELISTED
Esterline Technologies
ESL
$6.7M 0.15%
89,716
-25,939
-22% -$2.13M
PCH
162
DELISTED
PotlatchDeltic
PCH
$6.65M 0.15%
133,184
-400
-0.3% -$20.6K
CSCO icon
163
Cisco
CSCO
$450B
$6.58M 0.15%
171,936
-5,004
-3% -$179K
DECK icon
164
Deckers Outdoor
DECK
$13.3B
$6.58M 0.15%
492,372
+37,476
+8% +$449K
MRK icon
165
Merck
MRK
$324B
$6.58M 0.14%
122,563
-9,450
-7% -$524K
GE icon
166
GE Aerospace
GE
$367B
$6.44M 0.14%
76,985
-28,898
-27% -$2.76M
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$6.32M 0.14%
+140,811
New +$5.42M
OA
168
DELISTED
Orbital ATK, Inc.
OA
$6.29M 0.14%
47,799
+3,788
+9% +$503K
AWR icon
169
American States Water
AWR
$3.39B
$6.25M 0.14%
107,891
+8,764
+9% +$480K
IBM icon
170
IBM
IBM
$202B
$6.2M 0.14%
42,237
-1,869
-4% -$272K
MCO icon
171
Moody's
MCO
$81.7B
$6.14M 0.14%
41,571
+7
+0% +$1.03K
NGVT icon
172
Ingevity
NGVT
$2.55B
$6.05M 0.13%
85,802
+8,017
+10% +$578K
TTEK icon
173
Tetra Tech
TTEK
$8.23B
$6.04M 0.13%
626,780
+156,260
+33% +$1.52M
IART icon
174
Integra LifeSciences
IART
$1.54B
$6.03M 0.13%
125,992
+13,472
+12% +$659K
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.03M 0.13%
+174,395
New +$6.1M
5 6
7
8 9

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.