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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
276
Diodes
DIOD
$3.5B
$2.85M 0.07%
133,355
-28,215
-17% -$608K
ENS icon
277
EnerSys
ENS
$6.43B
$2.8M 0.07%
52,191
-5,570
-10% -$321K
OMC icon
278
Omnicom Group
OMC
$23.5B
$2.77M 0.07%
+42,051
New +$2.95M
ASTE icon
279
Astec Industries
ASTE
$1.17B
$2.73M 0.07%
81,533
+13,250
+19% +$503K
AVNW icon
280
Aviat Networks
AVNW
$253M
$2.69M 0.07%
430,246
-1,661
-0.4% -$11.7K
STJ
281
DELISTED
St Jude Medical
STJ
$2.6M 0.06%
41,196
-1,374
-3% -$98.1K
DE icon
282
Deere & Co
DE
$165B
$2.57M 0.06%
34,739
+21,469
+162% +$1.89M
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.4B
$2.47M 0.06%
43,706
+36,355
+495% +$2.36M
APD icon
284
Air Products & Chemicals
APD
$65.5B
$2.36M 0.06%
19,988
+11,883
+147% +$1.51M
WMT icon
285
Walmart Inc
WMT
$909B
$2.31M 0.06%
107,058
+10,845
+11% +$249K
ACTG icon
286
Acacia Research
ACTG
$437M
$2.29M 0.06%
252,601
-67,296
-21% -$606K
AMT icon
287
American Tower
AMT
$83.5B
$2.2M 0.05%
+25,011
New +$2.35M
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.17M 0.05%
29,529
+204
+0.7% +$15.9K
BCR
289
DELISTED
CR Bard Inc.
BCR
$2.14M 0.05%
11,465
-100
-0.9% -$18.9K
RSYS
290
DELISTED
Radisys Corp
RSYS
$2.13M 0.05%
789,342
-3,600
-0.5% -$9.63K
MON
291
DELISTED
Monsanto Co
MON
$2.1M 0.05%
24,649
+16,650
+208% +$1.65M
APA icon
292
APA Corp
APA
$13B
$2.07M 0.05%
52,929
-1,818
-3% -$82.7K
HME
293
DELISTED
HOME PROPERTIES, INC
HME
$2.06M 0.05%
27,542
-2,722
-9% -$202K
LUMN icon
294
Lumen
LUMN
$6.43B
$2.02M 0.05%
80,529
+365
+0.5% +$10.1K
PLPC icon
295
Preformed Line Products
PLPC
$1.39B
$2.02M 0.05%
54,441
-840
-2% -$29K
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.99M 0.05%
191,788
– –
ECON icon
297
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.95M 0.05%
+89,700
New +$2.12M
IWM icon
298
iShares Russell 2000 ETF
IWM
$79.1B
$1.95M 0.05%
17,833
+122
+0.7% +$14.5K
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.1B
$1.92M 0.05%
17,930
– –
BBRC
300
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.9M 0.05%
+119,100
New +$2.06M
10 11
12
13 14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.