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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.53M 0.08%
17,312
+1,750
+11% +$359K
WMAR
252
DELISTED
West Marine Inc
WMAR
$3.51M 0.08%
412,947
+3,929
+1% +$36.3K
FLO icon
253
Flowers Foods
FLO
$1.58B
$3.48M 0.08%
161,865
-21,873
-12% -$533K
LOW icon
254
Lowe's Companies
LOW
$121B
$3.47M 0.08%
45,603
-600
-1% -$44.6K
FHN icon
255
First Horizon
FHN
$12.2B
$3.39M 0.08%
233,430
-207,040
-47% -$3M
PSX icon
256
Phillips 66
PSX
$82.9B
$3.38M 0.08%
41,264
+216
+0.5% +$18.6K
BMY icon
257
Bristol-Myers Squibb
BMY
$129B
$3.33M 0.08%
48,351
– –
HAFC icon
258
Hanmi Financial
HAFC
$935M
$3.31M 0.08%
139,744
-89,695
-39% -$2.3M
ENR icon
259
Energizer
ENR
$1.47B
$3.31M 0.08%
97,049
-11,913
-11% -$455K
EMR icon
260
Emerson Electric
EMR
$81.6B
$3.22M 0.08%
67,324
-922
-1% -$43.9K
MCHX icon
261
Marchex
MCHX
$78M
$3.17M 0.08%
814,985
+22,490
+3% +$93.5K
OMC icon
262
Omnicom Group
OMC
$23.5B
$3.17M 0.08%
41,881
-170
-0.4% -$12.5K
BKMU
263
DELISTED
Bank Mutual Corp
BKMU
$3.15M 0.08%
403,899
+9,890
+3% +$74.4K
T icon
264
AT&T
T
$164B
$3.12M 0.08%
120,181
+166
+0.1% +$4.21K
CAT icon
265
Caterpillar
CAT
$361B
$3.1M 0.07%
45,601
-1,664
-4% -$116K
DIOD icon
266
Diodes
DIOD
$3.5B
$3.04M 0.07%
132,370
-985
-0.7% -$22.1K
SWKS icon
267
Skyworks Solutions
SWKS
$9.2B
$3.02M 0.07%
39,345
-470
-1% -$37.6K
ELNK
268
DELISTED
EarthLink Holdings Corp.
ELNK
$3.02M 0.07%
406,605
-68,170
-14% -$572K
ENS icon
269
EnerSys
ENS
$6.43B
$3M 0.07%
53,601
+1,410
+3% +$85.3K
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.96M 0.07%
61,533
+1,520
+3% +$77.6K
SYK icon
271
Stryker
SYK
$135B
$2.91M 0.07%
31,352
– –
ADI icon
272
Analog Devices
ADI
$172B
$2.88M 0.07%
52,102
-4,268
-8% -$251K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$40.4B
$2.87M 0.07%
43,706
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$79.1B
$2.78M 0.07%
24,645
+6,812
+38% +$786K
STJ
275
DELISTED
St Jude Medical
STJ
$2.54M 0.06%
41,033
-163
-0.4% -$10.3K
9 10
11
12 13

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OCA
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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 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.