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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
326
Macy's
M
$6.51B
$1.36M 0.03%
26,495
-179,098
-87% -$11.2M
CVS icon
327
CVS Health
CVS
$135B
$1.35M 0.03%
14,021
-82
-0.6% -$8.62K
CI icon
328
Cigna
CI
$78.4B
$1.34M 0.03%
9,927
-554
-5% -$80.4K
QLGC
329
DELISTED
QLOGIC CORP
QLGC
$1.26M 0.03%
122,789
-344,202
-74% -$3.63M
ASH icon
330
Ashland
ASH
$3.34B
$1.26M 0.03%
25,519
-3,559
-12% -$193K
CBOE icon
331
Cboe Global Markets
CBOE
$32.2B
$1.19M 0.03%
17,800
– –
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.03%
14,642
-337
-2% -$29.4K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.18M 0.03%
27,594
+324
+1% +$15K
VUG icon
334
Vanguard Morningstar Growth ETF
VUG
$212B
$1.16M 0.03%
69,312
-810
-1% -$14.4K
RJF icon
335
Raymond James Financial
RJF
$33.5B
$1.16M 0.03%
35,003
+765
+2% +$28.4K
GG
336
DELISTED
Goldcorp Inc
GG
$1.14M 0.03%
+91,150
New +$1.27M
TSCO icon
337
Tractor Supply
TSCO
$16.3B
$1.14M 0.03%
67,455
+5,340
+9% +$95.1K
AME icon
338
Ametek
AME
$53.9B
$1.14M 0.03%
21,735
+4,486
+26% +$242K
TIF
339
DELISTED
Tiffany & Co.
TIF
$1.12M 0.03%
14,521
-522
-3% -$45.7K
EHC icon
340
Encompass Health
EHC
$11.3B
$1.11M 0.03%
36,301
+6,987
+24% +$243K
BOOM icon
341
DMC Global
BOOM
$111M
$1.11M 0.03%
115,935
+530
+0.5% +$5.47K
CL icon
342
Colgate-Palmolive
CL
$74.8B
$1.07M 0.03%
16,857
+244
+1% +$15.9K
GLF
343
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.07M 0.03%
175,065
+820
+0.5% +$6.99K
EFX icon
344
Equifax
EFX
$22B
$1.05M 0.03%
+10,859
New +$1.08M
NOV icon
345
NOV
NOV
$6.84B
$1.05M 0.03%
+27,894
New +$1.14M
MLM icon
346
Martin Marietta Materials
MLM
$34.2B
$1.03M 0.03%
+6,798
New +$1.1M
AMGN icon
347
Amgen
AMGN
$209B
$1.03M 0.03%
7,420
– –
WCN
348
Waste Connections
WCN
$43.6B
$1.02M 0.02%
31,599
+805
+3% +$26K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.02%
4,063
+1
+0% +$265
KBH icon
350
KB Home
KBH
$3.5B
$981K 0.02%
72,430
-143,510
-66% -$2.19M
12 13
14
15 16

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OCA
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RBI
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PFA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.