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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
251
DELISTED
West Marine Inc
WMAR
$3.59M 0.09%
409,018
-1,590
-0.4% -$14.4K
COL
252
DELISTED
Rockwell Collins
COL
$3.54M 0.09%
43,310
+35,484
+453% +$3.04M
DNB
253
DELISTED
Dun & Bradstreet
DNB
$3.51M 0.09%
33,435
– –
KO icon
254
Coca-Cola
KO
$383B
$3.46M 0.08%
86,284
-1,981
-2% -$79.3K
FINL
255
DELISTED
Finish Line
FINL
$3.44M 0.08%
178,105
-20,130
-10% -$533K
DCP
256
DELISTED
DCP Midstream, LP
DCP
$3.41M 0.08%
141,065
-13,700
-9% -$396K
SWKS icon
257
Skyworks Solutions
SWKS
$9.2B
$3.35M 0.08%
39,815
+2,081
+6% +$190K
HD icon
258
Home Depot
HD
$337B
$3.21M 0.08%
27,747
+911
+3% +$105K
MCHX icon
259
Marchex
MCHX
$78M
$3.19M 0.08%
792,495
+292,275
+58% +$1.24M
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.19M 0.08%
+51,223
New +$4.04M
LOW icon
261
Lowe's Companies
LOW
$121B
$3.18M 0.08%
46,203
-1,012
-2% -$69.6K
ADI icon
262
Analog Devices
ADI
$172B
$3.18M 0.08%
56,370
-1,900
-3% -$110K
PSX icon
263
Phillips 66
PSX
$82.9B
$3.15M 0.08%
41,048
-733
-2% -$58.3K
UBA
264
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.13M 0.08%
166,841
-9,725
-6% -$182K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.12M 0.08%
60,013
-31,465
-34% -$1.7M
CAT icon
266
Caterpillar
CAT
$361B
$3.09M 0.08%
47,265
-1,115
-2% -$85.3K
OSK icon
267
Oshkosh
OSK
$8.91B
$3.06M 0.07%
+84,080
New +$3.28M
BKMU
268
DELISTED
Bank Mutual Corp
BKMU
$3.03M 0.07%
394,009
-1,545
-0.4% -$11.3K
EMR icon
269
Emerson Electric
EMR
$81.6B
$3.01M 0.07%
68,246
-1,300
-2% -$63.9K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.98M 0.07%
15,562
-2,305
-13% -$468K
TNGO
271
DELISTED
Tangoe, Inc.
TNGO
$2.97M 0.07%
412,414
-4,127
-1% -$38.4K
T icon
272
AT&T
T
$164B
$2.95M 0.07%
120,015
+19,974
+20% +$509K
SYK icon
273
Stryker
SYK
$135B
$2.95M 0.07%
31,352
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$129B
$2.86M 0.07%
48,351
+100
+0.2% +$6.34K
KEYS icon
275
Keysight
KEYS
$50.7B
$2.85M 0.07%
92,484
-4,406
-5% -$137K
9 10
11
12 13

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q3 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.