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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
226
TXNM Energy Inc
TXNM
$6.44B
$3.56M 0.09%
103,861
+50,232
+94% +$1.63M
SRDX
227
DELISTED
Surmodics
SRDX
$3.55M 0.09%
139,603
-5,005
-3% -$132K
ANGI icon
228
Angi Inc
ANGI
$240M
$3.52M 0.09%
42,818
+17,862
+72% +$1.52M
CAT icon
229
Caterpillar
CAT
$402B
$3.51M 0.09%
37,867
-871
-2% -$78.9K
ENS icon
230
EnerSys
ENS
$6.94B
$3.49M 0.09%
44,708
+505
+1% +$37K
ENR icon
231
Energizer
ENR
$1.44B
$3.45M 0.09%
77,318
-2,350
-3% -$107K
WY icon
232
Weyerhaeuser
WY
$17.2B
$3.41M 0.09%
113,323
-1,021
-0.9% -$31.5K
ELNK
233
DELISTED
EarthLink Holdings Corp.
ELNK
$3.4M 0.09%
602,890
-42,363
-7% -$241K
ACLS icon
234
Axcelis
ACLS
$3.94B
$3.38M 0.08%
232,608
-93,004
-29% -$1.27M
MYE icon
235
Myers Industries
MYE
$1.23B
$3.35M 0.08%
233,904
-188,561
-45% -$2.56M
AIT icon
236
Applied Industrial Technologies
AIT
$12.9B
$3.33M 0.08%
+56,023
New +$3.04M
SLGN icon
237
Silgan Holdings
SLGN
$4.92B
$3.32M 0.08%
129,832
-4,406
-3% -$111K
UEIC icon
238
Universal Electronics
UEIC
$57.6M
$3.31M 0.08%
51,304
-9,837
-16% -$668K
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$3.29M 0.08%
31,033
-4,200
-12% -$439K
EMR icon
240
Emerson Electric
EMR
$83.6B
$3.29M 0.08%
58,924
-751
-1% -$40.4K
APA icon
241
APA Corp
APA
$12.3B
$3.28M 0.08%
51,683
+1,252
+2% +$78.9K
RRGB icon
242
Red Robin
RRGB
$136M
$3.24M 0.08%
+57,448
New +$2.88M
OMCL icon
243
Omnicell
OMCL
$1.89B
$3.23M 0.08%
95,177
-3,296
-3% -$113K
BMY icon
244
Bristol-Myers Squibb
BMY
$128B
$3.19M 0.08%
54,590
+781
+1% +$42.7K
TVTY
245
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.19M 0.08%
140,184
-6,310
-4% -$148K
LOW icon
246
Lowe's Companies
LOW
$119B
$3.17M 0.08%
44,544
+48
+0.1% +$3.4K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.16M 0.08%
14,133
+306
+2% +$66.8K
FHN icon
248
First Horizon
FHN
$12.1B
$3.14M 0.08%
156,993
-38,957
-20% -$686K
BRKR icon
249
Bruker
BRKR
$9.14B
$3.04M 0.08%
143,281
-5,400
-4% -$118K
SRCI
250
DELISTED
SRC Energy Inc
SRCI
$2.96M 0.07%
332,436
-409,661
-55% -$3.34M
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.