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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$36.2B
$2.17M 0.06%
47,057
+5,000
+12% +$261K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.15M 0.06%
49,372
+1,272
+3% +$55.1K
ADI icon
278
Analog Devices
ADI
$181B
$2.15M 0.06%
33,376
-15,066
-31% -$934K
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.7B
$2.15M 0.06%
17,830
-100
-0.6% -$12K
MCHX icon
280
Marchex
MCHX
$79.3M
$2.12M 0.05%
764,468
+34,999
+5% +$104K
KSU
281
DELISTED
Kansas City Southern
KSU
$2.12M 0.05%
22,692
+6,691
+42% +$634K
LUMN icon
282
Lumen
LUMN
$6.45B
$2.09M 0.05%
76,353
-4,366
-5% -$127K
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.3B
$2.06M 0.05%
16,613
+406
+3% +$49.3K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 0.05%
66,300
– –
PE
285
DELISTED
PARSLEY ENERGY INC
PE
$2.04M 0.05%
60,771
+5,401
+10% +$169K
AZO icon
286
AutoZone
AZO
$50.2B
$2.03M 0.05%
2,647
+71
+3% +$55.3K
TNGO
287
DELISTED
Tangoe, Inc.
TNGO
$2.03M 0.05%
246,369
-28,334
-10% -$243K
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
$2M 0.05%
25,370
+3,454
+16% +$265K
EFX icon
289
Equifax
EFX
$20.8B
$2M 0.05%
14,855
-19
-0.1% -$2.52K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.05%
+51,804
New +$1.85M
MD icon
291
Pediatrix Medical
MD
$2.15B
$1.94M 0.05%
29,230
+2,287
+8% +$156K
RJF icon
292
Raymond James Financial
RJF
$33.3B
$1.92M 0.05%
49,461
-8,853
-15% -$326K
CRVL icon
293
CorVel
CRVL
$3.08B
$1.88M 0.05%
146,694
-2,310
-2% -$32K
JKHY icon
294
Jack Henry & Associates
JKHY
$10.9B
$1.87M 0.05%
21,875
-901
-4% -$79K
MTX icon
295
Minerals Technologies
MTX
$2.29B
$1.85M 0.05%
26,239
+113
+0.4% +$7.54K
VXF icon
296
Vanguard Extended Market ETF
VXF
$30.5B
$1.85M 0.05%
20,310
– –
AWR icon
297
American States Water
AWR
$3.37B
$1.84M 0.05%
45,924
-27,343
-37% -$1.13M
YUM icon
298
Yum! Brands
YUM
$40.7B
$1.83M 0.05%
28,101
+120
+0.4% +$7.66K
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
$1.82M 0.05%
193,426
-3,200
-2% -$31.9K
DOV icon
300
Dover
DOV
$27.7B
$1.82M 0.05%
30,613
-2,179
-7% -$126K
10 11
12
13 14

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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
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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
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.