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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 0.06%
42,754
-44,854
-51% -$2.7M
DCP
277
DELISTED
DCP Midstream, LP
DCP
$2.49M 0.06%
100,880
-40,185
-28% -$1.04M
AMT icon
278
American Tower
AMT
$83.5B
$2.42M 0.06%
25,011
– –
PQUE
279
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.31M 0.06%
4,616,416
+75,010
+2% +$37.5K
APA icon
280
APA Corp
APA
$13B
$2.31M 0.06%
51,833
-1,096
-2% -$51.1K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.3M 0.06%
30,035
+506
+2% +$39.3K
APD icon
282
Air Products & Chemicals
APD
$65.5B
$2.28M 0.05%
18,934
-1,054
-5% -$133K
MON
283
DELISTED
Monsanto Co
MON
$2.26M 0.05%
22,949
-1,700
-7% -$160K
RSYS
284
DELISTED
Radisys Corp
RSYS
$2.25M 0.05%
811,097
+21,755
+3% +$59.2K
PLPC icon
285
Preformed Line Products
PLPC
$1.39B
$2.2M 0.05%
52,341
-2,100
-4% -$87.4K
BCR
286
DELISTED
CR Bard Inc.
BCR
$2.17M 0.05%
11,465
– –
WMT icon
287
Walmart Inc
WMT
$909B
$2.14M 0.05%
104,808
-2,250
-2% -$45.1K
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.1B
$2.05M 0.05%
18,109
+179
+1% +$20.5K
QQEW icon
289
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.04M 0.05%
46,850
+200
+0.4% +$8.66K
AVNW icon
290
Aviat Networks
AVNW
$253M
$2.03M 0.05%
440,795
+10,549
+2% +$61K
UPBD icon
291
Upbound Group
UPBD
$1.22B
$2.02M 0.05%
135,225
-31,560
-19% -$603K
RTN
292
DELISTED
Raytheon Company
RTN
$1.95M 0.05%
15,661
+12,426
+384% +$1.49M
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.92M 0.05%
58,757
-67,247
-53% -$2.31M
AZO icon
294
AutoZone
AZO
$51.3B
$1.92M 0.05%
2,582
+213
+9% +$163K
ECON icon
295
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1.91M 0.05%
89,700
– –
LUMN icon
296
Lumen
LUMN
$6.43B
$1.88M 0.05%
74,548
-5,981
-7% -$160K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.87M 0.04%
67,050
– –
CELG
298
DELISTED
Celgene Corp
CELG
$1.82M 0.04%
15,174
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$30B
$1.81M 0.04%
21,568
+258
+1% +$22.1K
JKHY icon
300
Jack Henry & Associates
JKHY
$11.4B
$1.78M 0.04%
22,756
-1,723
-7% -$132K
10 11
12
13 14

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DE
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STA
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OCA
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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
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Segall Bryant & Hamill's Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.