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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.05%
51,559
-245
-0.5% -$8.8K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.77M 0.04%
49,620
-8,578
-15% -$314K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$1.77M 0.04%
35,629
-7,827
-18% -$378K
LHX icon
304
L3Harris
LHX
$57.4B
$1.76M 0.04%
17,229
+170
+1% +$16.8K
BA icon
305
Boeing
BA
$172B
$1.75M 0.04%
11,269
-9,158
-45% -$1.34M
LECO icon
306
Lincoln Electric
LECO
$14.4B
$1.71M 0.04%
22,243
-6,686
-23% -$479K
VTI icon
307
Vanguard Total Stock Market ETF
VTI
$653B
$1.7M 0.04%
14,739
+5,675
+63% +$638K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$36.7B
$1.69M 0.04%
46,592
-465
-1% -$18.6K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$867B
$1.67M 0.04%
7,438
+5,343
+255% +$1.17M
CHD icon
310
Church & Dwight Co
CHD
$23.9B
$1.67M 0.04%
37,718
– –
MPLX icon
311
MPLX
MPLX
$59.6B
$1.63M 0.04%
47,004
– –
OXY icon
312
Occidental Petroleum
OXY
$54.8B
$1.62M 0.04%
22,713
+1,565
+7% +$111K
AFL icon
313
Aflac
AFL
$65.6B
$1.61M 0.04%
46,336
-484
-1% -$17K
INGR icon
314
Ingredion
INGR
$6.51B
$1.61M 0.04%
12,849
-8,254
-39% -$1.04M
TXN icon
315
Texas Instruments
TXN
$252B
$1.54M 0.04%
21,149
– –
DELL icon
316
Dell
DELL
$239B
$1.54M 0.04%
99,703
-909
-0.9% -$13K
BKMU
317
DELISTED
Bank Mutual Corp
BKMU
$1.46M 0.04%
154,878
-282,144
-65% -$2.39M
NFX
318
DELISTED
Newfield Exploration
NFX
$1.46M 0.04%
36,071
-201,570
-85% -$8.57M
FDX icon
319
FedEx
FDX
$73B
$1.45M 0.04%
7,780
-835
-10% -$153K
IDXX icon
320
Idexx Laboratories
IDXX
$45.1B
$1.44M 0.04%
12,285
+2,285
+23% +$261K
CBOE icon
321
Cboe Global Markets
CBOE
$30.8B
$1.42M 0.04%
19,146
+1,346
+8% +$92.7K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.39M 0.03%
+28,490
New +$1.37M
VOD icon
323
Vodafone
VOD
$37.5B
$1.39M 0.03%
56,697
+395
+0.7% +$10.4K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.82B
$1.35M 0.03%
44,760
+2,000
+5% +$59.5K
PLPC icon
325
Preformed Line Products
PLPC
$1.43B
$1.33M 0.03%
22,883
-914
-4% -$46.4K
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 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.