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
BNY
176
Bank of New York Mellon
BNY
$108B
$5.99M 0.13%
111,250
-14,700
-12% -$783K
CPE
177
DELISTED
Callon Petroleum Company
CPE
$5.9M 0.13%
48,586
+6,281
+15% +$695K
EPAY
178
DELISTED
Bottomline Technologies Inc
EPAY
$5.79M 0.13%
167,090
-30,362
-15% -$1.02M
FWRD icon
179
Forward Air
FWRD
$482M
$5.7M 0.13%
99,163
+9,082
+10% +$519K
ENS icon
180
EnerSys
ENS
$6.95B
$5.7M 0.13%
81,791
+9,093
+13% +$623K
ACN icon
181
Accenture
ACN
$89.9B
$5.68M 0.13%
37,138
+621
+2% +$90K
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
$5.64M 0.12%
109,416
+20,082
+22% +$951K
WWD icon
183
Woodward
WWD
$25B
$5.59M 0.12%
73,053
-15,873
-18% -$1.24M
TVTY
184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.53M 0.12%
151,300
+20,661
+16% +$784K
C icon
185
Citigroup
C
$222B
$5.52M 0.12%
74,216
+422
+0.6% +$31.2K
CAT icon
186
Caterpillar
CAT
$409B
$5.48M 0.12%
34,796
-2,357
-6% -$327K
A icon
187
Agilent Technologies
A
$39.1B
$5.42M 0.12%
80,941
– –
HD icon
188
Home Depot
HD
$332B
$5.37M 0.12%
28,319
-222
-0.8% -$38.3K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.36M 0.12%
18
-1
-5% -$285K
MDT icon
190
Medtronic
MDT
$107B
$5.34M 0.12%
66,174
-2,562
-4% -$205K
BLMN icon
191
Bloomin' Brands
BLMN
$680M
$5.3M 0.12%
248,612
+60,960
+32% +$1.17M
MSM icon
192
MSC Industrial Direct
MSM
$7.02B
$5.22M 0.12%
54,039
-5,440
-9% -$455K
COL
193
DELISTED
Rockwell Collins
COL
$5.18M 0.11%
38,205
-200
-0.5% -$26.8K
AYI icon
194
Acuity Brands
AYI
$9.88B
$5.18M 0.11%
29,423
-30,902
-51% -$5.14M
CERN
195
DELISTED
Cerner Corp
CERN
$5.17M 0.11%
76,774
-1,643
-2% -$114K
EMN icon
196
Eastman Chemical
EMN
$7.8B
$5.16M 0.11%
55,663
-861
-2% -$78.2K
HMSY
197
DELISTED
HMS Holdings Corp.
HMSY
$5.1M 0.11%
301,096
+125,507
+71% +$2.2M
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
$5.06M 0.11%
573,996
+269,168
+88% +$2.24M
DBI icon
199
Designer Brands
DBI
$277M
$5.03M 0.11%
234,922
-104,576
-31% -$2.15M
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$5.03M 0.11%
41,666
+500
+1% +$58.3K
6 7
8
9 10

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.