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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
251
Flowers Foods
FLO
$1.6B
$3.33M 0.08%
180,127
+18,262
+11% +$346K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.31M 0.08%
16,127
-1,185
-7% -$231K
ELNK
253
DELISTED
EarthLink Holdings Corp.
ELNK
$3.31M 0.08%
584,237
+177,632
+44% +$1.04M
SMM
254
DELISTED
Salient Midstream & MLP Fund
SMM
$3.29M 0.08%
411,450
+5,750
+1% +$42.9K
MMS icon
255
Maximus
MMS
$3.31B
$3.29M 0.08%
62,491
-14,915
-19% -$761K
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$3.22M 0.08%
50,351
+2,000
+4% +$126K
MCHX icon
257
Marchex
MCHX
$79.3M
$3.09M 0.08%
693,412
-121,573
-15% -$489K
TNGO
258
DELISTED
Tangoe, Inc.
TNGO
$3.06M 0.08%
387,214
-57,382
-13% -$450K
SQI
259
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.03M 0.08%
+218,181
New +$2.75M
AWR icon
260
American States Water
AWR
$3.45B
$3M 0.07%
76,138
-13,523
-15% -$573K
ADI icon
261
Analog Devices
ADI
$178B
$3M 0.07%
50,602
-1,500
-3% -$80.1K
TVTY
262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.73M 0.07%
270,384
-63,610
-19% -$715K
SFNC icon
263
Simmons First National
SFNC
$3.39B
$2.73M 0.07%
120,948
-74,904
-38% -$1.65M
FCN icon
264
FTI Consulting
FCN
$5.04B
$2.68M 0.07%
75,358
+25,271
+50% +$847K
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 0.07%
52,883
-8,650
-14% -$408K
BKMU
266
DELISTED
Bank Mutual Corp
BKMU
$2.65M 0.07%
349,812
-54,087
-13% -$406K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.65M 0.07%
51,223
– –
AMT icon
268
American Tower
AMT
$79.9B
$2.64M 0.07%
25,811
+800
+3% +$74.8K
HAFC icon
269
Hanmi Financial
HAFC
$947M
$2.64M 0.07%
119,965
-19,779
-14% -$423K
FHN icon
270
First Horizon
FHN
$12.3B
$2.62M 0.06%
200,069
-33,361
-14% -$425K
IAU icon
271
iShares Gold Trust
IAU
$62.5B
$2.57M 0.06%
108,008
+84,595
+361% +$1.94M
APA icon
272
APA Corp
APA
$12.3B
$2.56M 0.06%
52,395
+562
+1% +$23.4K
LUMN icon
273
Lumen
LUMN
$6.38B
$2.55M 0.06%
79,798
+5,250
+7% +$147K
ENS icon
274
EnerSys
ENS
$6.69B
$2.54M 0.06%
45,565
-8,036
-15% -$415K
MESG
275
DELISTED
XURA INC COM (DE)
MESG
$2.51M 0.06%
127,663
-27,042
-17% -$555K
9 10
11
12 13

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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.