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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
NJR icon
201
New Jersey Resources
NJR
$6.06B
$4.99M 0.11%
124,018
+11,177
+10% +$480K
SLGN icon
202
Silgan Holdings
SLGN
$4.91B
$4.92M 0.11%
167,411
+19,337
+13% +$560K
COP icon
203
ConocoPhillips
COP
$147B
$4.87M 0.11%
88,634
-6,377
-7% -$328K
NEE icon
204
NextEra Energy
NEE
$187B
$4.84M 0.11%
124,076
+4,528
+4% +$175K
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.76M 0.1%
40,906
-5,183
-11% -$557K
AIT icon
206
Applied Industrial Technologies
AIT
$12.8B
$4.72M 0.1%
69,246
+7,514
+12% +$478K
MMS icon
207
Maximus
MMS
$3.14B
$4.65M 0.1%
64,928
+1,685
+3% +$113K
BIIB icon
208
Biogen
BIIB
$29.9B
$4.63M 0.1%
14,534
-596
-4% -$191K
ADEA icon
209
Adeia
ADEA
$2.86B
$4.63M 0.1%
716,960
-1,894,487
-73% -$11.1M
OLN icon
210
Olin
OLN
$2.64B
$4.59M 0.1%
128,931
-25,533
-17% -$908K
AGN
211
DELISTED
Allergan plc
AGN
$4.58M 0.1%
28,029
-84,017
-75% -$15.1M
DG icon
212
Dollar General
DG
$25.9B
$4.58M 0.1%
49,288
-3,039
-6% -$261K
WTS icon
213
Watts Water Technologies
WTS
$11.5B
$4.57M 0.1%
60,170
-7,164
-11% -$511K
COLM icon
214
Columbia Sportswear
COLM
$3.19B
$4.56M 0.1%
63,392
-887
-1% -$58.2K
FHN icon
215
First Horizon
FHN
$12.1B
$4.53M 0.1%
226,528
+18,622
+9% +$358K
TXNM
216
TXNM Energy Inc
TXNM
$6.47B
$4.53M 0.1%
111,932
+8,740
+8% +$375K
ANGO icon
217
AngioDynamics
ANGO
$562M
$4.5M 0.1%
+270,285
New +$4.61M
ECL icon
218
Ecolab
ECL
$75.6B
$4.41M 0.1%
32,841
-400
-1% -$53.2K
T icon
219
AT&T
T
$165B
$4.29M 0.09%
146,213
+4,006
+3% +$109K
EME icon
220
Emcor
EME
$33.1B
$4.28M 0.09%
52,326
+4,302
+9% +$333K
NVS icon
221
Novartis
NVS
$295B
$4.2M 0.09%
55,772
+3
+0% +$226
SJM icon
222
J.M. Smucker
SJM
$12.6B
$4.18M 0.09%
33,681
-4,733
-12% -$526K
USB icon
223
US Bancorp
USB
$99.6B
$4.15M 0.09%
77,507
-32,980
-30% -$1.77M
CSGP icon
224
CoStar Group
CSGP
$11.3B
$4.1M 0.09%
137,950
-13,580
-9% -$398K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.06M 0.09%
15,228
-151
-1% -$39.3K
7 8
9
10 11

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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.