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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
301
Lincoln Electric
LECO
$14.1B
$1.81M 0.05%
28,929
+98
+0.3% +$6.1K
CHD icon
302
Church & Dwight Co
CHD
$23.4B
$1.81M 0.05%
37,718
– –
SNA icon
303
Snap-on
SNA
$21.1B
$1.78M 0.05%
11,727
-64,280
-85% -$9.93M
LHCG
304
DELISTED
LHC Group LLC
LHCG
$1.77M 0.05%
48,112
+2,481
+5% +$99.4K
BRCD
305
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.77M 0.05%
191,788
– –
HIBB
306
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.77M 0.05%
44,265
+84
+0.2% +$3.16K
TXNM
307
TXNM Energy Inc
TXNM
$6.44B
$1.75M 0.05%
53,629
+4,302
+9% +$144K
RTX icon
308
RTX Corp
RTX
$294B
$1.73M 0.04%
27,070
-954
-3% -$63.3K
AFL icon
309
Aflac
AFL
$64.4B
$1.68M 0.04%
46,820
– –
DIOD icon
310
Diodes
DIOD
$3.95B
$1.68M 0.04%
78,605
– –
EW icon
311
Edwards Lifesciences
EW
$47.8B
$1.65M 0.04%
41,010
-750
-2% -$28.2K
VOD icon
312
Vodafone
VOD
$36.4B
$1.64M 0.04%
56,302
+7,654
+16% +$233K
CELG
313
DELISTED
Celgene Corp
CELG
$1.64M 0.04%
15,664
-450
-3% -$48.7K
MPLX icon
314
MPLX
MPLX
$59.2B
$1.59M 0.04%
47,004
+7,337
+18% +$242K
LHX icon
315
L3Harris
LHX
$56.5B
$1.56M 0.04%
17,059
+63
+0.4% +$5.6K
KMI icon
316
Kinder Morgan
KMI
$70.6B
$1.55M 0.04%
67,182
+557
+0.8% +$11.8K
OXY icon
317
Occidental Petroleum
OXY
$54.6B
$1.54M 0.04%
21,148
+172
+0.8% +$12.9K
KFY icon
318
Korn Ferry
KFY
$4.13B
$1.52M 0.04%
72,448
-560
-0.8% -$12.8K
FDX icon
319
FedEx
FDX
$73.5B
$1.5M 0.04%
8,615
-754
-8% -$123K
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
$1.5M 0.04%
126,457
-89,041
-41% -$1.05M
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.04%
21,141
-10,000
-32% -$713K
TXN icon
322
Texas Instruments
TXN
$255B
$1.48M 0.04%
21,149
+2,557
+14% +$174K
BLKB icon
323
Blackbaud
BLKB
$1.59B
$1.47M 0.04%
22,159
+79
+0.4% +$5.34K
ANSS
324
DELISTED
Ansys
ANSS
$1.36M 0.04%
14,728
-75
-0.5% -$6.99K
DELL icon
325
Dell
DELL
$276B
$1.35M 0.03%
+100,612
New +$1.37M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.