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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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.06%
40,630
+4,048
+11% +$190K
CRVL icon
277
CorVel
CRVL
$3.05B
$2.15M 0.06%
149,004
-184,716
-55% -$2.78M
TNGO
278
DELISTED
Tangoe, Inc.
TNGO
$2.12M 0.06%
274,703
-112,511
-29% -$907K
TEVA icon
279
Teva Pharmaceuticals
TEVA
$35.9B
$2.11M 0.06%
42,057
-1,649
-4% -$87.8K
HWC icon
280
Hancock Whitney
HWC
$6.13B
$2.11M 0.06%
80,729
-105,339
-57% -$2.68M
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 0.06%
17,930
– –
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.06%
59,322
+915
+2% +$31.3K
OSIS icon
283
OSI Systems
OSIS
$3.57B
$2.06M 0.05%
35,532
-36,201
-50% -$1.99M
AZO icon
284
AutoZone
AZO
$48.3B
$2.04M 0.05%
2,576
+10
+0.4% +$7.7K
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.04M 0.05%
48,850
+400
+0.8% +$16.8K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.02M 0.05%
48,100
-100
-0.2% -$4.13K
SYNA icon
287
Synaptics
SYNA
$4.41B
$2M 0.05%
+37,111
New +$2.55M
JKHY icon
288
Jack Henry & Associates
JKHY
$10.7B
$1.99M 0.05%
22,776
-2,462
-10% -$206K
ECON icon
289
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.98M 0.05%
85,450
-4,250
-5% -$94.9K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.05%
66,300
-250
-0.4% -$7.33K
LHCG
291
DELISTED
LHC Group LLC
LHCG
$1.98M 0.05%
45,631
-5,641
-11% -$230K
HAE icon
292
Haemonetics
HAE
$3.58B
$1.96M 0.05%
67,452
+16,645
+33% +$503K
MD icon
293
Pediatrix Medical
MD
$2.16B
$1.95M 0.05%
26,943
+318
+1% +$21.9K
IHS
294
DELISTED
IHS INC CL-A COM STK
IHS
$1.95M 0.05%
16,841
-2,048
-11% -$246K
CHD icon
295
Church & Dwight Co
CHD
$23.1B
$1.94M 0.05%
37,718
– –
RJF icon
296
Raymond James Financial
RJF
$32.5B
$1.92M 0.05%
58,314
+3,798
+7% +$130K
LIOX
297
DELISTED
Lionbridge Technologies
LIOX
$1.91M 0.05%
483,720
-371,080
-43% -$1.67M
EFX icon
298
Equifax
EFX
$20.3B
$1.91M 0.05%
14,874
+965
+7% +$117K
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
$1.91M 0.05%
196,626
-346,348
-64% -$3.38M
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.9B
$1.86M 0.05%
16,207
-800
-5% -$90.3K
10 11
12
13 14

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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
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EDRH
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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.