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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.5B
$3.57M 0.09%
41,970
+3,000
+8% +$251K
BKU icon
227
Bankunited
BKU
$3.36B
$3.56M 0.09%
118,047
-81,631
-41% -$2.5M
PSX icon
228
Phillips 66
PSX
$83.3B
$3.48M 0.09%
43,235
+1,216
+3% +$94.5K
ESIO
229
DELISTED
Electro Scientific Industries
ESIO
$3.48M 0.09%
616,669
+19,751
+3% +$116K
NJR icon
230
New Jersey Resources
NJR
$6.01B
$3.48M 0.09%
105,782
+5,344
+5% +$189K
COLM icon
231
Columbia Sportswear
COLM
$3.25B
$3.44M 0.09%
60,677
-420
-0.7% -$24K
CAT icon
232
Caterpillar
CAT
$402B
$3.44M 0.09%
38,738
-178
-0.5% -$14.6K
SLGN icon
233
Silgan Holdings
SLGN
$4.92B
$3.4M 0.09%
134,238
-1,200
-0.9% -$29.9K
OA
234
DELISTED
Orbital ATK, Inc.
OA
$3.39M 0.09%
44,412
+83
+0.2% +$6.61K
BRKR icon
235
Bruker
BRKR
$9.14B
$3.37M 0.09%
148,681
+44,310
+42% +$1.02M
BKMU
236
DELISTED
Bank Mutual Corp
BKMU
$3.36M 0.09%
437,022
+71,370
+20% +$549K
SRI icon
237
Stoneridge
SRI
$210M
$3.32M 0.09%
180,478
-49,702
-22% -$857K
VRNT
238
DELISTED
Verint Systems
VRNT
$3.26M 0.08%
170,031
-163,428
-49% -$2.94M
EMR icon
239
Emerson Electric
EMR
$83.6B
$3.25M 0.08%
59,675
-2,899
-5% -$155K
COL
240
DELISTED
Rockwell Collins
COL
$3.24M 0.08%
38,364
+214
+0.6% +$18K
APA icon
241
APA Corp
APA
$12.3B
$3.22M 0.08%
50,431
-1,059
-2% -$57.9K
LOW icon
242
Lowe's Companies
LOW
$119B
$3.21M 0.08%
44,496
-25
-0.1% -$1.94K
IAU icon
243
iShares Gold Trust
IAU
$63.4B
$3.15M 0.08%
123,983
+16,725
+16% +$430K
DAR icon
244
Darling Ingredients
DAR
$9.62B
$3.1M 0.08%
229,468
-83,773
-27% -$1.21M
SEAC
245
DELISTED
Seachange International Inc
SEAC
$3.07M 0.08%
51,328
+11,824
+30% +$735K
ENS icon
246
EnerSys
ENS
$6.94B
$3.06M 0.08%
44,203
-3,626
-8% -$242K
HAFC icon
247
Hanmi Financial
HAFC
$942M
$3.05M 0.08%
115,827
-10,092
-8% -$254K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.99M 0.08%
13,827
-2,550
-16% -$551K
FHN icon
249
First Horizon
FHN
$12.1B
$2.98M 0.08%
195,950
-14,070
-7% -$208K
AMT icon
250
American Tower
AMT
$77.7B
$2.94M 0.08%
25,986
+1,010
+4% +$115K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.