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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$27.2B
$1.84M 0.05%
32,792
+1,277
+4% +$68.8K
RTX icon
302
RTX Corp
RTX
$287B
$1.81M 0.05%
28,024
+271
+1% +$17.3K
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.76M 0.05%
191,788
– –
TXNM
304
TXNM Energy Inc
TXNM
$6.47B
$1.75M 0.05%
49,327
-63,240
-56% -$2.08M
BBRC
305
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.74M 0.05%
112,070
-7,030
-6% -$109K
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.3B
$1.74M 0.05%
20,310
-2,064
-9% -$174K
TVTY
307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.71M 0.04%
147,634
-122,750
-45% -$1.44M
LECO icon
308
Lincoln Electric
LECO
$13.8B
$1.7M 0.04%
28,831
+20,306
+238% +$1.22M
AFL icon
309
Aflac
AFL
$63.9B
$1.69M 0.04%
46,820
-550
-1% -$18.8K
YUM icon
310
Yum! Brands
YUM
$41B
$1.67M 0.04%
27,981
-355
-1% -$20.9K
CTSH icon
311
Cognizant
CTSH
$21.5B
$1.61M 0.04%
28,185
-400
-1% -$24.2K
CELG
312
DELISTED
Celgene Corp
CELG
$1.59M 0.04%
16,114
+340
+2% +$35.2K
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
$1.59M 0.04%
21,916
+1,505
+7% +$101K
OXY icon
314
Occidental Petroleum
OXY
$57B
$1.58M 0.04%
20,976
-228
-1% -$17K
HIBB
315
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.54M 0.04%
44,181
+12,436
+39% +$431K
KFY icon
316
Korn Ferry
KFY
$3.98B
$1.51M 0.04%
73,008
-55,805
-43% -$1.53M
VOD icon
317
Vodafone
VOD
$34.9B
$1.5M 0.04%
48,648
+69
+0.1% +$2.24K
BLKB icon
318
Blackbaud
BLKB
$1.5B
$1.5M 0.04%
22,080
+7,607
+53% +$481K
PE
319
DELISTED
PARSLEY ENERGY INC
PE
$1.5M 0.04%
55,370
+12,104
+28% +$300K
MTX icon
320
Minerals Technologies
MTX
$2.31B
$1.48M 0.04%
26,126
+6,195
+31% +$359K
DIOD icon
321
Diodes
DIOD
$4B
$1.48M 0.04%
78,605
-3,900
-5% -$73.9K
AVNW icon
322
Aviat Networks
AVNW
$262M
$1.45M 0.04%
372,996
+1,890
+0.5% +$7.15K
KSU
323
DELISTED
Kansas City Southern
KSU
$1.44M 0.04%
16,001
+12,851
+408% +$1.17M
FDX icon
324
FedEx
FDX
$74.5B
$1.42M 0.04%
9,369
-3,115
-25% -$505K
LHX icon
325
L3Harris
LHX
$55.9B
$1.42M 0.04%
16,996
+3,877
+30% +$306K
11 12
13
14 15

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STA
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OCA
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RBI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.