We are live on ! Find out more
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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.25M 0.06%
50,212
+840
+2% +$36.7K
HURN icon
277
Huron Consulting
HURN
$1.89B
$2.24M 0.06%
44,168
-29,133
-40% -$1.55M
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.7B
$2.22M 0.06%
17,830
– –
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.19M 0.06%
175,523
-16,265
-8% -$183K
RJF icon
280
Raymond James Financial
RJF
$33.3B
$2.15M 0.05%
46,674
-2,787
-6% -$123K
ECON icon
281
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.13M 0.05%
96,000
+550
+0.6% +$12.8K
ARES icon
282
Ares Management
ARES
$28.8B
$2.11M 0.05%
+110,000
New +$1.89M
AZO icon
283
AutoZone
AZO
$50.2B
$2.11M 0.05%
2,673
+26
+1% +$20K
LUMO
284
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.09M 0.05%
22,637
-5,478
-19% -$617K
LUMN icon
285
Lumen
LUMN
$6.45B
$2.08M 0.05%
87,453
+11,100
+15% +$282K
SRI icon
286
Stoneridge
SRI
$210M
$2.07M 0.05%
116,955
-63,523
-35% -$1.07M
STJ
287
DELISTED
St Jude Medical
STJ
$2.06M 0.05%
25,746
-8,000
-24% -$635K
MCHX icon
288
Marchex
MCHX
$79.3M
$2.05M 0.05%
774,787
+10,319
+1% +$27.3K
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
$2.04M 0.05%
23,933
-1,437
-6% -$119K
C icon
290
Citigroup
C
$223B
$2.02M 0.05%
+34,071
New +$1.84M
PE
291
DELISTED
PARSLEY ENERGY INC
PE
$2.02M 0.05%
57,198
-3,573
-6% -$127K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.5B
$1.98M 0.05%
20,660
+350
+2% +$32.4K
DIOD icon
293
Diodes
DIOD
$3.95B
$1.98M 0.05%
76,985
-1,620
-2% -$37K
SNA icon
294
Snap-on
SNA
$21.1B
$1.93M 0.05%
11,252
-475
-4% -$77.3K
RTX icon
295
RTX Corp
RTX
$294B
$1.92M 0.05%
27,857
+787
+3% +$52.2K
CMO
296
DELISTED
Capstead Mortgage Corp.
CMO
$1.9M 0.05%
186,701
-6,725
-3% -$66K
BCR
297
DELISTED
CR Bard Inc.
BCR
$1.9M 0.05%
8,465
-2,512
-23% -$546K
MD icon
298
Pediatrix Medical
MD
$2.15B
$1.88M 0.05%
28,254
-976
-3% -$63.5K
TNGO
299
DELISTED
Tangoe, Inc.
TNGO
$1.86M 0.05%
235,881
-10,488
-4% -$86.4K
CELG
300
DELISTED
Celgene Corp
CELG
$1.83M 0.05%
15,839
+175
+1% +$19.5K
10 11
12
13 14

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 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.