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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
QQEW icon
301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.87M 0.05%
46,650
-100
-0.2% -$4.29K
CIVI
302
DELISTED
Civitas Resources
CIVI
$1.85M 0.05%
+4,080
New +$3.79M
KMI icon
303
Kinder Morgan
KMI
$70.9B
$1.85M 0.05%
66,861
-26,676
-29% -$883K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.83M 0.04%
67,050
– –
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.82M 0.04%
46,800
+400
+0.9% +$16.6K
OKE icon
306
Oneok
OKE
$56.7B
$1.8M 0.04%
55,876
+10,470
+23% +$382K
CTSH icon
307
Cognizant
CTSH
$26.5B
$1.79M 0.04%
28,585
-2,000
-7% -$126K
ETN icon
308
Eaton
ETN
$141B
$1.75M 0.04%
34,019
-11,330
-25% -$669K
VXF icon
309
Vanguard Extended Market ETF
VXF
$30B
$1.74M 0.04%
21,310
+38
+0.2% +$3.37K
AZO icon
310
AutoZone
AZO
$51.3B
$1.72M 0.04%
2,369
+74
+3% +$52.4K
JKHY icon
311
Jack Henry & Associates
JKHY
$11.4B
$1.7M 0.04%
24,479
+438
+2% +$30.1K
MD icon
312
Pediatrix Medical
MD
$2.2B
$1.69M 0.04%
21,980
+551
+3% +$44.5K
MWE
313
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.65M 0.04%
+38,333
New +$2.19M
CELG
314
DELISTED
Celgene Corp
CELG
$1.64M 0.04%
15,174
-100
-0.7% -$12.4K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.5B
$1.64M 0.04%
45,990
-3,357
-7% -$136K
YUM icon
316
Yum! Brands
YUM
$41.9B
$1.63M 0.04%
28,336
– –
OXY icon
317
Occidental Petroleum
OXY
$55.7B
$1.61M 0.04%
24,317
-202
-0.8% -$14.1K
RTX icon
318
RTX Corp
RTX
$290B
$1.58M 0.04%
28,278
-373
-1% -$23K
CHD icon
319
Church & Dwight Co
CHD
$23.7B
$1.58M 0.04%
37,718
-1,400
-4% -$60K
VOD icon
320
Vodafone
VOD
$37.1B
$1.57M 0.04%
+49,629
New +$1.77M
INGR icon
321
Ingredion
INGR
$6.42B
$1.46M 0.04%
16,721
+313
+2% +$26.8K
ANSS
322
DELISTED
Ansys
ANSS
$1.44M 0.04%
16,388
– –
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.04%
23,998
– –
AFL icon
324
Aflac
AFL
$65.5B
$1.44M 0.04%
49,570
– –
PLAB icon
325
Photronics
PLAB
$1.65B
$1.43M 0.03%
157,453
-149,900
-49% -$1.32M
11 12
13
14 15

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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.