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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
251
EnerSys
ENS
$6.95B
$2.84M 0.08%
47,829
+2,264
+5% +$134K
AMT icon
252
American Tower
AMT
$77.7B
$2.84M 0.07%
24,976
-835
-3% -$88.9K
BA icon
253
Boeing
BA
$165B
$2.82M 0.07%
21,689
-10,723
-33% -$1.4M
BKMU
254
DELISTED
Bank Mutual Corp
BKMU
$2.81M 0.07%
365,652
+15,840
+5% +$124K
IOSP icon
255
Innospec
IOSP
$2.09B
$2.79M 0.07%
60,765
-46,532
-43% -$2.2M
WCN
256
Waste Connections
WCN
$42.8B
$2.76M 0.07%
57,432
+8,680
+18% +$395K
ADI icon
257
Analog Devices
ADI
$181B
$2.74M 0.07%
48,442
-2,160
-4% -$124K
IAU icon
258
iShares Gold Trust
IAU
$63B
$2.74M 0.07%
107,258
-750
-0.7% -$18.2K
INGR icon
259
Ingredion
INGR
$6.38B
$2.72M 0.07%
21,022
+1,413
+7% +$164K
BCR
260
DELISTED
CR Bard Inc.
BCR
$2.7M 0.07%
11,465
– –
SFNC icon
261
Simmons First National
SFNC
$3.35B
$2.67M 0.07%
115,836
-5,112
-4% -$117K
STJ
262
DELISTED
St Jude Medical
STJ
$2.65M 0.07%
33,996
-6,807
-17% -$485K
WMT icon
263
Walmart Inc
WMT
$871B
$2.61M 0.07%
107,073
+615
+0.6% +$14.2K
OKE icon
264
Oneok
OKE
$58.7B
$2.55M 0.07%
53,793
+115
+0.2% +$4.56K
SEAC
265
DELISTED
Seachange International Inc
SEAC
$2.52M 0.07%
+39,504
New +$2.91M
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.48M 0.07%
30,847
-1,094
-3% -$86.9K
APD icon
267
Air Products & Chemicals
APD
$66.3B
$2.44M 0.06%
18,573
-253
-1% -$33.7K
MON
268
DELISTED
Monsanto Co
MON
$2.4M 0.06%
23,219
-730
-3% -$72.3K
BRKR icon
269
Bruker
BRKR
$9.2B
$2.37M 0.06%
104,371
-123,414
-54% -$3.3M
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.06%
31,141
-5,000
-14% -$355K
LUMN icon
271
Lumen
LUMN
$6.53B
$2.34M 0.06%
80,719
+921
+1% +$26.8K
MCHX icon
272
Marchex
MCHX
$79.7M
$2.32M 0.06%
729,469
+36,057
+5% +$136K
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
$2.31M 0.06%
215,498
-304,696
-59% -$3.56M
WHR icon
274
Whirlpool
WHR
$2.42B
$2.27M 0.06%
+13,634
New +$2.41M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.06%
40,146
-1,262
-3% -$72.6K
9 10
11
12 13

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STA
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OCA
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RBI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.