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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
BLMN icon
301
Bloomin' Brands
BLMN
$754M
$1.77M 0.04%
+104,966
New +$1.82M
BRCD
302
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.76M 0.04%
191,788
– –
FCN icon
303
FTI Consulting
FCN
$5.14B
$1.74M 0.04%
50,087
-68,110
-58% -$2.62M
BBRC
304
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.73M 0.04%
119,100
– –
CTSH icon
305
Cognizant
CTSH
$26.5B
$1.72M 0.04%
28,585
– –
SREV
306
DELISTED
ServiceSource International, Inc.
SREV
$1.72M 0.04%
+372,309
New +$1.75M
MPLX icon
307
MPLX
MPLX
$58.6B
$1.64M 0.04%
+41,777
New +$1.58M
RJF icon
308
Raymond James Financial
RJF
$33.5B
$1.63M 0.04%
42,129
+7,126
+20% +$266K
RTX icon
309
RTX Corp
RTX
$290B
$1.62M 0.04%
26,800
-1,478
-5% -$89.4K
LBTYK icon
310
Liberty Global Class C
LBTYK
$3.5B
$1.62M 0.04%
45,724
-266
-0.6% -$9.59K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.04%
23,594
-404
-2% -$26.2K
CHD icon
312
Church & Dwight Co
CHD
$23.7B
$1.6M 0.04%
37,718
– –
INGR icon
313
Ingredion
INGR
$6.42B
$1.6M 0.04%
16,690
-31
-0.2% -$2.94K
VOD icon
314
Vodafone
VOD
$37.1B
$1.57M 0.04%
48,579
-1,050
-2% -$34.3K
MD icon
315
Pediatrix Medical
MD
$2.2B
$1.56M 0.04%
21,709
-271
-1% -$20K
YUM icon
316
Yum! Brands
YUM
$41.9B
$1.49M 0.04%
28,336
– –
KEYS icon
317
Keysight
KEYS
$50.7B
$1.48M 0.04%
52,136
-40,348
-44% -$1.24M
ANSS
318
DELISTED
Ansys
ANSS
$1.48M 0.04%
15,958
-430
-3% -$39.7K
AFL icon
319
Aflac
AFL
$65.5B
$1.45M 0.03%
48,370
-1,200
-2% -$37.4K
CI icon
320
Cigna
CI
$78.4B
$1.44M 0.03%
9,855
-72
-0.7% -$9.9K
OXY icon
321
Occidental Petroleum
OXY
$55.7B
$1.44M 0.03%
21,329
-2,988
-12% -$215K
WCN
322
Waste Connections
WCN
$43.6B
$1.41M 0.03%
37,530
+5,931
+19% +$213K
CVS icon
323
CVS Health
CVS
$135B
$1.36M 0.03%
13,921
-100
-0.7% -$9.79K
OKE icon
324
Oneok
OKE
$56.7B
$1.34M 0.03%
54,178
-1,698
-3% -$51K
AMGN icon
325
Amgen
AMGN
$209B
$1.25M 0.03%
7,720
+300
+4% +$47.2K
11 12
13
14 15

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OCA
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RBI
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PFA
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CWM
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RPI
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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.