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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.3B
$3.46M 0.09%
135,561
+5,793
+4% +$172K
CIM
227
Chimera Investment
CIM
$1.05B
$3.45M 0.09%
73,273
-15,763
-18% -$696K
OMCL icon
228
Omnicell
OMCL
$1.86B
$3.44M 0.09%
100,600
-140,605
-58% -$4.38M
SRI icon
229
Stoneridge
SRI
$209M
$3.44M 0.09%
230,180
-411,458
-64% -$6.21M
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 0.09%
16,377
+250
+2% +$51.9K
SRDX
231
DELISTED
Surmodics
SRDX
$3.42M 0.09%
145,888
-173,748
-54% -$3.81M
EME icon
232
Emcor
EME
$33.1B
$3.36M 0.09%
68,165
-3,042
-4% -$145K
PSX icon
233
Phillips 66
PSX
$82.9B
$3.33M 0.09%
42,019
-145
-0.3% -$11.8K
VVX icon
234
V2X
VVX
$2.62B
$3.32M 0.09%
116,453
-51,785
-31% -$1.24M
DGI
235
DELISTED
DigitalGlobe Inc.
DGI
$3.31M 0.09%
154,946
-110,993
-42% -$2.23M
PQ
236
DELISTED
Petroquest Energy Inc Wd
PQ
$3.3M 0.09%
+991,308
New +$2.92M
FLO icon
237
Flowers Foods
FLO
$1.64B
$3.27M 0.09%
174,545
-5,582
-3% -$104K
EMR icon
238
Emerson Electric
EMR
$82.9B
$3.26M 0.09%
62,574
-5,067
-7% -$269K
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$3.26M 0.09%
51,568
+2,939
+6% +$200K
COL
240
DELISTED
Rockwell Collins
COL
$3.25M 0.09%
38,150
-6,142
-14% -$548K
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
$3.23M 0.09%
35,268
-5,455
-13% -$578K
NBHC icon
242
National Bank Holdings
NBHC
$1.93B
$3.22M 0.08%
+157,990
New +$3.22M
AWR icon
243
American States Water
AWR
$3.39B
$3.21M 0.08%
73,267
-2,871
-4% -$116K
OMC icon
244
Omnicom Group
OMC
$22.7B
$3.18M 0.08%
38,970
-2,611
-6% -$217K
HAFC icon
245
Hanmi Financial
HAFC
$943M
$2.96M 0.08%
125,919
+5,954
+5% +$136K
CAT icon
246
Caterpillar
CAT
$409B
$2.95M 0.08%
38,916
-6,535
-14% -$490K
PRGO icon
247
Perrigo
PRGO
$1.4B
$2.94M 0.08%
32,405
-368,776
-92% -$38.2M
FHN icon
248
First Horizon
FHN
$12.1B
$2.89M 0.08%
210,020
+9,951
+5% +$138K
LUMO
249
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.88M 0.08%
28,454
-2,605
-8% -$323K
APA icon
250
APA Corp
APA
$12.8B
$2.87M 0.08%
51,490
-905
-2% -$49.2K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Segall Bryant & Hamill's Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.