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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.7B
$3.94M 0.1%
+127,022
New +$3.39M
BANR icon
227
Banner Corp
BANR
$2.4B
$3.9M 0.1%
92,824
-16,200
-15% -$664K
VVX icon
228
V2X
VVX
$2.82B
$3.83M 0.09%
168,238
-7,342
-4% -$146K
TXNM
229
TXNM Energy Inc
TXNM
$6.43B
$3.8M 0.09%
112,567
-18,585
-14% -$594K
SWKS icon
230
Skyworks Solutions
SWKS
$9.73B
$3.79M 0.09%
48,629
+9,284
+24% +$630K
T icon
231
AT&T
T
$169B
$3.77M 0.09%
127,569
+7,388
+6% +$205K
HAR
232
DELISTED
Harman International Industries
HAR
$3.75M 0.09%
42,103
-9,920
-19% -$788K
BUSE icon
233
First Busey Corp
BUSE
$2.56B
$3.68M 0.09%
179,870
-56,575
-24% -$1.1M
EMR icon
234
Emerson Electric
EMR
$85B
$3.68M 0.09%
67,641
+317
+0.5% +$15.3K
BLMN icon
235
Bloomin' Brands
BLMN
$736M
$3.67M 0.09%
217,374
+112,408
+107% +$1.89M
HD icon
236
Home Depot
HD
$343B
$3.66M 0.09%
27,415
– –
PSX icon
237
Phillips 66
PSX
$82.5B
$3.65M 0.09%
42,164
+900
+2% +$73.1K
KFY icon
238
Korn Ferry
KFY
$4.26B
$3.64M 0.09%
128,813
-31,251
-20% -$895K
CIM
239
Chimera Investment
CIM
$1.06B
$3.63M 0.09%
89,036
-24,084
-21% -$936K
GSIG
240
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.51M 0.09%
247,797
-113,408
-31% -$1.45M
GCO icon
241
Genesco
GCO
$432M
$3.49M 0.09%
48,307
-36,521
-43% -$2.36M
CAT icon
242
Caterpillar
CAT
$387B
$3.48M 0.09%
45,451
-150
-0.3% -$10.1K
LOW icon
243
Lowe's Companies
LOW
$122B
$3.47M 0.09%
45,798
+195
+0.4% +$13.8K
EME icon
244
Emcor
EME
$31.4B
$3.46M 0.09%
71,207
-18,818
-21% -$859K
OMC icon
245
Omnicom Group
OMC
$24.6B
$3.46M 0.09%
41,581
-300
-0.7% -$22.6K
TIS
246
DELISTED
Orchids Paper Products, Inc.
TIS
$3.43M 0.08%
124,718
-26,479
-18% -$742K
NVS icon
247
Novartis
NVS
$304B
$3.39M 0.08%
52,271
+1,466
+3% +$99.7K
ENR icon
248
Energizer
ENR
$1.5B
$3.37M 0.08%
83,129
-13,920
-14% -$510K
SYK icon
249
Stryker
SYK
$133B
$3.35M 0.08%
31,202
-150
-0.5% -$14.8K
EQC
250
DELISTED
Equity Commonwealth
EQC
$3.35M 0.08%
118,549
-21,691
-15% -$586K
8 9
10
11 12

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PFA
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CWM
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RPI
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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.