We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.03%
14,170
-472
-3% -$40.4K
VUG icon
327
Vanguard Growth ETF
VUG
$212B
$1.23M 0.03%
69,312
– –
DOV icon
328
Dover
DOV
$26.7B
$1.21M 0.03%
+24,455
New +$1.24M
EFX icon
329
Equifax
EFX
$22B
$1.2M 0.03%
10,759
-100
-0.9% -$10.8K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.16M 0.03%
26,770
-824
-3% -$36.9K
CBOE icon
331
Cboe Global Markets
CBOE
$32.2B
$1.16M 0.03%
17,800
– –
AME icon
332
Ametek
AME
$53.9B
$1.15M 0.03%
21,489
-246
-1% -$13.5K
TIF
333
DELISTED
Tiffany & Co.
TIF
$1.11M 0.03%
14,521
– –
KMI icon
334
Kinder Morgan
KMI
$70.9B
$1.04M 0.03%
69,672
+2,811
+4% +$67K
EW icon
335
Edwards Lifesciences
EW
$49.4B
$1.03M 0.02%
39,060
-300
-0.8% -$7.79K
ASH icon
336
Ashland
ASH
$3.34B
$1M 0.02%
19,996
-5,523
-22% -$291K
ACC
337
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.02%
24,303
-32
-0.1% -$1.26K
MO icon
338
Altria Group
MO
$125B
$1M 0.02%
17,247
-377
-2% -$21.8K
DE icon
339
Deere & Co
DE
$165B
$996K 0.02%
13,064
-21,675
-62% -$1.68M
CL icon
340
Colgate-Palmolive
CL
$74.8B
$990K 0.02%
14,856
-2,001
-12% -$133K
TXN icon
341
Texas Instruments
TXN
$248B
$984K 0.02%
17,950
– –
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$962K 0.02%
3,788
-275
-7% -$71.6K
TSCO icon
343
Tractor Supply
TSCO
$16.3B
$939K 0.02%
54,915
-12,540
-19% -$222K
FINL
344
DELISTED
Finish Line
FINL
$939K 0.02%
51,915
-126,190
-71% -$2.24M
EHC icon
345
Encompass Health
EHC
$11.3B
$938K 0.02%
33,855
-2,446
-7% -$69.6K
NOV icon
346
NOV
NOV
$6.84B
$927K 0.02%
27,694
-200
-0.7% -$7.43K
NFX
347
DELISTED
Newfield Exploration
NFX
$920K 0.02%
28,250
-323
-1% -$12K
FAST icon
348
Fastenal
FAST
$54.8B
$880K 0.02%
86,192
– –
WEN icon
349
Wendy's
WEN
$1.46B
$878K 0.02%
81,530
-247
-0.3% -$2.43K
VTI icon
350
Vanguard Total Stock Market ETF
VTI
$646B
$865K 0.02%
8,293
+2,615
+46% +$275K
12 13
14
15 16

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.