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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
ADBE icon
1
Adobe
ADBE
$90.3B
$103M 2.27%
587,178
-23,237
-4% -$4M
AMZN icon
2
Amazon
AMZN
$2.66T
$101M 2.22%
1,722,440
-30,540
-2% -$1.68M
ROP icon
3
Roper Technologies
ROP
$35.4B
$84.5M 1.86%
326,348
-6,067
-2% -$1.56M
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$80.7M 1.78%
1,730,541
+1,011,871
+141% +$46.2M
AAPL icon
5
Apple
AAPL
$4.81T
$75.8M 1.67%
1,791,908
-40,580
-2% -$1.7M
LKQ icon
6
LKQ Corp
LKQ
$6.35B
$69.1M 1.52%
1,698,175
-34,472
-2% -$1.32M
MTD icon
7
Mettler-Toledo International
MTD
$26.2B
$66.2M 1.46%
106,780
-14,273
-12% -$9.13M
HOLX
8
DELISTED
Hologic
HOLX
$64M 1.41%
1,496,473
-38,723
-3% -$1.54M
ITW icon
9
Illinois Tool Works
ITW
$78.3B
$62.9M 1.39%
377,141
-52,957
-12% -$8.45M
V icon
10
Visa
V
$677B
$62.5M 1.38%
548,159
-11,269
-2% -$1.24M
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$61.9M 1.36%
443,171
-12,348
-3% -$1.72M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$61.7M 1.36%
1,178,880
-24,000
-2% -$1.22M
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
$60.1M 1.32%
2,022,314
+30,489
+2% +$917K
AL
14
DELISTED
Air Lease Corp
AL
$58.2M 1.28%
1,209,385
-57,750
-5% -$2.54M
CMCSA icon
15
Comcast
CMCSA
$85.1B
$57M 1.26%
1,423,699
-23,824
-2% -$896K
JPM icon
16
JPMorgan Chase
JPM
$918B
$56.4M 1.24%
526,974
-20,647
-4% -$2.09M
HON icon
17
Honeywell
HON
$72.8B
$56.3M 1.24%
406,520
-6,256
-2% -$839K
MCHP icon
18
Microchip Technology
MCHP
$45.3B
$55.3M 1.22%
1,257,706
-17,924
-1% -$811K
GWRE icon
19
Guidewire Software
GWRE
$11.9B
$55.2M 1.21%
742,888
+34,784
+5% +$2.69M
RHT
20
DELISTED
Red Hat Inc
RHT
$51.8M 1.14%
431,650
-6,404
-1% -$785K
UNH icon
21
UnitedHealth
UNH
$396B
$49.9M 1.1%
226,302
-6,186
-3% -$1.31M
RGA icon
22
Reinsurance Group of America
RGA
$15.7B
$48.4M 1.07%
310,562
-5,105
-2% -$773K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.3M 1.06%
243,702
-6,360
-3% -$1.21M
IPHS
24
DELISTED
Innophos Holdings, Inc.
IPHS
$46M 1.01%
984,342
+163,824
+20% +$7.65M
ZTS icon
25
Zoetis
ZTS
$31.6B
$45.7M 1.01%
634,878
-135,869
-18% -$9.33M
1
2 3 4 5

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STA
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OCA
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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
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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.