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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.3M 0.1%
333,994
-15,678
-4% -$191K
NJR icon
227
New Jersey Resources
NJR
$6B
$4.2M 0.1%
127,419
+3,435
+3% +$105K
CALX icon
228
Calix
CALX
$2.24B
$4.19M 0.1%
532,102
-382,363
-42% -$2.99M
CSCO icon
229
Cisco
CSCO
$443B
$4.16M 0.1%
152,994
-17,046
-10% -$470K
ECL icon
230
Ecolab
ECL
$79.8B
$4.11M 0.1%
35,936
-79
-0.2% -$9.29K
GIS icon
231
General Mills
GIS
$20.2B
$4.1M 0.1%
71,164
-290
-0.4% -$16.7K
COL
232
DELISTED
Rockwell Collins
COL
$4.1M 0.1%
44,434
+1,124
+3% +$99.6K
ACLS icon
233
Axcelis
ACLS
$3.44B
$4.07M 0.1%
392,518
-13,892
-3% -$148K
NEE icon
234
NextEra Energy
NEE
$184B
$4.02M 0.1%
154,744
-900
-0.6% -$22.8K
TXNM
235
TXNM Energy Inc
TXNM
$6.39B
$4.01M 0.1%
+131,152
New +$3.76M
NVS icon
236
Novartis
NVS
$302B
$3.92M 0.09%
50,805
-111
-0.2% -$8.82K
EQC
237
DELISTED
Equity Commonwealth
EQC
$3.89M 0.09%
140,240
+3,920
+3% +$110K
SMM
238
DELISTED
Salient Midstream & MLP Fund
SMM
$3.87M 0.09%
+405,700
New +$5.2M
NEWP
239
DELISTED
NEWPORT CORP
NEWP
$3.86M 0.09%
+243,150
New +$3.82M
MESG
240
DELISTED
XURA INC COM (DE)
MESG
$3.8M 0.09%
154,705
-70,200
-31% -$1.75M
TIVO
241
DELISTED
Tivo Inc
TIVO
$3.8M 0.09%
228,010
-214,410
-48% -$2.41M
AWR icon
242
American States Water
AWR
$3.44B
$3.76M 0.09%
89,661
+2,395
+3% +$99.2K
TNGO
243
DELISTED
Tangoe, Inc.
TNGO
$3.73M 0.09%
444,596
+32,182
+8% +$258K
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.73M 0.09%
78,173
-14,210
-15% -$644K
LHCG
245
DELISTED
LHC Group LLC
LHCG
$3.72M 0.09%
82,145
-30,288
-27% -$1.38M
KO icon
246
Coca-Cola
KO
$383B
$3.69M 0.09%
85,985
-299
-0.3% -$12.7K
VVX icon
247
V2X
VVX
$2.7B
$3.67M 0.09%
+175,580
New +$4.09M
HD icon
248
Home Depot
HD
$337B
$3.63M 0.09%
27,415
-332
-1% -$42.2K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.6M 0.09%
51,223
– –
DF
250
DELISTED
Dean Foods Company
DF
$3.58M 0.09%
208,913
-79,400
-28% -$1.43M
8 9
10
11 12

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Segall Bryant & Hamill's Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.