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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$128B
$4.23M 0.1%
138,057
– –
ENR icon
227
Energizer
ENR
$1.47B
$4.22M 0.1%
+108,962
New +$4.36M
CVX icon
228
Chevron
CVX
$382B
$4.2M 0.1%
53,264
-375
-0.7% -$31.6K
NVS icon
229
Novartis
NVS
$302B
$4.19M 0.1%
50,916
+34,804
+216% +$3.1M
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.17M 0.1%
126,004
-2,847
-2% -$103K
IVZ icon
231
Invesco
IVZ
$12.4B
$4.17M 0.1%
133,474
-1,478
-1% -$52.6K
AGN
232
DELISTED
Allergan plc
AGN
$4.15M 0.1%
15,252
+4,195
+38% +$1.29M
ACN icon
233
Accenture
ACN
$106B
$4.08M 0.1%
41,535
+38,077
+1,101% +$3.78M
SHW icon
234
Sherwin-Williams
SHW
$84.8B
$4.05M 0.1%
54,564
+978
+2% +$85.8K
UPBD icon
235
Upbound Group
UPBD
$1.22B
$4.04M 0.1%
166,785
+15,905
+11% +$427K
GIS icon
236
General Mills
GIS
$20.2B
$4.01M 0.1%
71,454
-55,935
-44% -$3.2M
MTX icon
237
Minerals Technologies
MTX
$2.29B
$3.96M 0.1%
82,180
-96,031
-54% -$5.55M
ECL icon
238
Ecolab
ECL
$79.8B
$3.95M 0.1%
36,015
+28,767
+397% +$3.22M
EME icon
239
Emcor
EME
$29.9B
$3.89M 0.09%
87,875
-340
-0.4% -$15.9K
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.89M 0.09%
349,672
-5,700
-2% -$69.6K
TIS
241
DELISTED
Orchids Paper Products, Inc.
TIS
$3.85M 0.09%
147,492
-580
-0.4% -$14.6K
NEE icon
242
NextEra Energy
NEE
$184B
$3.8M 0.09%
155,644
-5,280
-3% -$134K
OA
243
DELISTED
Orbital ATK, Inc.
OA
$3.78M 0.09%
52,657
-35,370
-40% -$2.63M
META icon
244
Meta Platforms (Facebook)
META
$1.49T
$3.75M 0.09%
41,697
+4,116
+11% +$378K
NJR icon
245
New Jersey Resources
NJR
$6B
$3.72M 0.09%
123,984
-15,430
-11% -$439K
EQC
246
DELISTED
Equity Commonwealth
EQC
$3.71M 0.09%
136,320
-21,480
-14% -$569K
PE
247
DELISTED
PARSLEY ENERGY INC
PE
$3.7M 0.09%
+245,335
New +$3.81M
ELNK
248
DELISTED
EarthLink Holdings Corp.
ELNK
$3.69M 0.09%
474,775
-193,005
-29% -$1.58M
PCL
249
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.65M 0.09%
92,383
-3,235
-3% -$130K
AWR icon
250
American States Water
AWR
$3.44B
$3.61M 0.09%
87,266
-9,915
-10% -$383K
8 9
10
11 12

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q3 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.