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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
251
DELISTED
Verint Systems
VRNT
$2.95M 0.07%
164,123
-5,908
-3% -$110K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.92M 0.07%
33,726
+1,880
+6% +$159K
SFNC icon
253
Simmons First National
SFNC
$3.32B
$2.92M 0.07%
93,984
-21,010
-18% -$591K
AMT icon
254
American Tower
AMT
$77.7B
$2.91M 0.07%
27,576
+1,590
+6% +$173K
WHR icon
255
Whirlpool
WHR
$2.44B
$2.84M 0.07%
15,645
+504
+3% +$83.4K
KO icon
256
Coca-Cola
KO
$362B
$2.72M 0.07%
65,539
-912
-1% -$38K
LIOX
257
DELISTED
Lionbridge Technologies
LIOX
$2.68M 0.07%
462,035
-18,025
-4% -$92.3K
OSIS icon
258
OSI Systems
OSIS
$3.58B
$2.58M 0.06%
33,857
-1,235
-4% -$89K
QQEW icon
259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.58M 0.06%
55,750
+3,600
+7% +$165K
JCI icon
260
Johnson Controls International
JCI
$87.5B
$2.54M 0.06%
61,668
-687
-1% -$30.1K
MON
261
DELISTED
Monsanto Co
MON
$2.53M 0.06%
24,019
+900
+4% +$92.3K
SWKS icon
262
Skyworks Solutions
SWKS
$9.54B
$2.52M 0.06%
33,790
-19,451
-37% -$1.5M
OKE icon
263
Oneok
OKE
$56.4B
$2.51M 0.06%
43,743
-876
-2% -$46K
MINI
264
DELISTED
Mobile Mini Inc
MINI
$2.49M 0.06%
82,286
-147,269
-64% -$4.32M
APD icon
265
Air Products & Chemicals
APD
$65.2B
$2.44M 0.06%
16,981
-1,592
-9% -$223K
WMT icon
266
Walmart Inc
WMT
$889B
$2.44M 0.06%
106,008
-2,100
-2% -$49K
ADI icon
267
Analog Devices
ADI
$181B
$2.43M 0.06%
33,514
+138
+0.4% +$9.38K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 0.06%
72,975
+6,675
+10% +$212K
IWM icon
269
iShares Russell 2000 ETF
IWM
$80.3B
$2.39M 0.06%
17,716
+1,103
+7% +$141K
SEAC
270
DELISTED
Seachange International Inc
SEAC
$2.39M 0.06%
51,940
+612
+1% +$32K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.8B
$2.37M 0.06%
41,071
+1,075
+3% +$62K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.06%
31,141
+10,000
+47% +$700K
ACAT
273
DELISTED
Arctic Cat Inc
ACAT
$2.32M 0.06%
154,691
-100,211
-39% -$1.54M
IAU icon
274
iShares Gold Trust
IAU
$63.4B
$2.27M 0.06%
102,587
-21,396
-17% -$502K
FTV icon
275
Fortive
FTV
$19.2B
$2.27M 0.06%
67,165
-7,453
-10% -$247K
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
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Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.