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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.05%
66,550
-500
-0.7% -$13.4K
IWM icon
302
iShares Russell 2000 ETF
IWM
$80.4B
$1.88M 0.05%
17,007
-7,638
-31% -$791K
BBRC
303
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.88M 0.05%
119,100
– –
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.5B
$1.85M 0.05%
22,374
+806
+4% +$62.3K
LHCG
305
DELISTED
LHC Group LLC
LHCG
$1.82M 0.05%
51,272
-30,873
-38% -$1.14M
CTSH icon
306
Cognizant
CTSH
$23.8B
$1.79M 0.04%
28,585
– –
HAE icon
307
Haemonetics
HAE
$3.75B
$1.78M 0.04%
+50,807
New +$1.64M
SPXC icon
308
SPX Corp
SPXC
$10.2B
$1.75M 0.04%
+116,807
New +$1.25M
RTX icon
309
RTX Corp
RTX
$295B
$1.75M 0.04%
27,753
+953
+4% +$55.3K
CHD icon
310
Church & Dwight Co
CHD
$23.7B
$1.74M 0.04%
37,718
– –
RJF icon
311
Raymond James Financial
RJF
$34B
$1.73M 0.04%
54,516
+12,387
+29% +$380K
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.04%
36,582
+12,279
+51% +$529K
MD icon
313
Pediatrix Medical
MD
$2.21B
$1.72M 0.04%
26,625
+4,916
+23% +$326K
YUM icon
314
Yum! Brands
YUM
$41.4B
$1.67M 0.04%
28,336
– –
DIOD icon
315
Diodes
DIOD
$3.69B
$1.66M 0.04%
82,505
-49,865
-38% -$957K
DOV icon
316
Dover
DOV
$27.4B
$1.64M 0.04%
31,515
+7,060
+29% +$342K
OKE icon
317
Oneok
OKE
$55.9B
$1.6M 0.04%
53,678
-500
-0.9% -$12.3K
EFX icon
318
Equifax
EFX
$22B
$1.59M 0.04%
13,909
+3,150
+29% +$331K
AVNW icon
319
Aviat Networks
AVNW
$264M
$1.58M 0.04%
371,106
-69,689
-16% -$285K
CELG
320
DELISTED
Celgene Corp
CELG
$1.58M 0.04%
15,774
+600
+4% +$61.8K
VOD icon
321
Vodafone
VOD
$37.7B
$1.56M 0.04%
48,579
– –
PLPC icon
322
Preformed Line Products
PLPC
$1.45B
$1.53M 0.04%
41,837
-10,504
-20% -$377K
KEYS icon
323
Keysight
KEYS
$52.2B
$1.53M 0.04%
55,064
+2,928
+6% +$73.5K
AFL icon
324
Aflac
AFL
$65.9B
$1.5M 0.04%
47,370
-1,000
-2% -$29.7K
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.4B
$1.49M 0.04%
45,724
– –
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
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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.