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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$128B
$2.9M 0.07%
53,809
+658
+1% +$42.3K
JCI icon
252
Johnson Controls International
JCI
$87.5B
$2.9M 0.07%
62,355
+46,717
+299% +$2.17M
SFNC icon
253
Simmons First National
SFNC
$3.32B
$2.87M 0.07%
114,994
-842
-0.7% -$20.2K
KO icon
254
Coca-Cola
KO
$362B
$2.81M 0.07%
66,451
-17,009
-20% -$745K
INGR icon
255
Ingredion
INGR
$6.4B
$2.81M 0.07%
21,103
+81
+0.4% +$10.8K
STJ
256
DELISTED
St Jude Medical
STJ
$2.69M 0.07%
33,746
-250
-0.7% -$20.2K
BA icon
257
Boeing
BA
$167B
$2.69M 0.07%
20,427
-1,262
-6% -$166K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.66M 0.07%
31,846
+999
+3% +$83.1K
WMT icon
259
Walmart Inc
WMT
$889B
$2.6M 0.07%
108,108
+1,035
+1% +$25.1K
APD icon
260
Air Products & Chemicals
APD
$65.2B
$2.58M 0.07%
18,573
– –
ANGI icon
261
Angi Inc
ANGI
$240M
$2.47M 0.06%
+24,956
New +$2.19M
BCR
262
DELISTED
CR Bard Inc.
BCR
$2.46M 0.06%
10,977
-488
-4% -$110K
WHR icon
263
Whirlpool
WHR
$2.44B
$2.46M 0.06%
15,141
+1,507
+11% +$267K
GIII icon
264
G-III Apparel Group
GIII
$1.52B
$2.45M 0.06%
84,048
+3,993
+5% +$157K
LIOX
265
DELISTED
Lionbridge Technologies
LIOX
$2.4M 0.06%
480,060
-3,660
-0.8% -$17.1K
FTV icon
266
Fortive
FTV
$19.2B
$2.4M 0.06%
+74,618
New +$2.39M
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.39M 0.06%
52,150
+3,300
+7% +$148K
ECON icon
268
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.37M 0.06%
95,450
+10,000
+12% +$246K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$76.8B
$2.37M 0.06%
39,996
-150
-0.4% -$8.7K
MON
270
DELISTED
Monsanto Co
MON
$2.36M 0.06%
23,119
-100
-0.4% -$10.5K
SYNA icon
271
Synaptics
SYNA
$4.55B
$2.31M 0.06%
39,360
+2,249
+6% +$124K
OSIS icon
272
OSI Systems
OSIS
$3.58B
$2.29M 0.06%
35,092
-440
-1% -$27.7K
OKE icon
273
Oneok
OKE
$56.4B
$2.29M 0.06%
44,619
-9,174
-17% -$434K
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$2.21M 0.06%
43,456
+2,826
+7% +$145K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.19M 0.06%
58,198
-1,124
-2% -$41.8K
9 10
11
12 13

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.