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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
326
Occidental Petroleum
OXY
$53.6B
$1.45M 0.04%
21,204
-125
-0.6% -$8.38K
ASH icon
327
Ashland
ASH
$3.11B
$1.4M 0.03%
26,051
+6,055
+30% +$292K
CVS icon
328
CVS Health
CVS
$140B
$1.39M 0.03%
13,391
-530
-4% -$51.5K
ANSS
329
DELISTED
Ansys
ANSS
$1.36M 0.03%
15,158
-800
-5% -$69K
CI icon
330
Cigna
CI
$79.6B
$1.34M 0.03%
9,742
-113
-1% -$15.5K
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.03%
20,411
+7,304
+56% +$434K
EW icon
332
Edwards Lifesciences
EW
$48.2B
$1.27M 0.03%
43,260
+4,200
+11% +$116K
KMI icon
333
Kinder Morgan
KMI
$70.3B
$1.27M 0.03%
71,120
+1,448
+2% +$23.7K
MO icon
334
Altria Group
MO
$125B
$1.25M 0.03%
19,907
+2,660
+15% +$161K
MPLX icon
335
MPLX
MPLX
$60.1B
$1.24M 0.03%
41,772
-5
-0% -$136
VUG icon
336
Vanguard Growth ETF
VUG
$216B
$1.23M 0.03%
69,312
– –
TSCO icon
337
Tractor Supply
TSCO
$16.5B
$1.16M 0.03%
64,365
+9,450
+17% +$162K
CBOE icon
338
Cboe Global Markets
CBOE
$31.1B
$1.16M 0.03%
17,800
– –
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.03%
26,770
– –
WEN icon
340
Wendy's
WEN
$1.46B
$1.14M 0.03%
104,955
+23,425
+29% +$232K
HIBB
341
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.03%
31,745
+8,933
+39% +$298K
MTX icon
342
Minerals Technologies
MTX
$2.33B
$1.13M 0.03%
19,931
+10,426
+110% +$487K
AME icon
343
Ametek
AME
$55.3B
$1.12M 0.03%
22,444
+955
+4% +$45.5K
AMGN icon
344
Amgen
AMGN
$212B
$1.12M 0.03%
7,470
-250
-3% -$37.1K
FAST icon
345
Fastenal
FAST
$55.2B
$1.12M 0.03%
91,160
+4,968
+6% +$54K
IDXX icon
346
Idexx Laboratories
IDXX
$44.9B
$1.06M 0.03%
13,600
+2,600
+24% +$187K
CLC
347
DELISTED
Clarcor
CLC
$1.06M 0.03%
18,357
+6,528
+55% +$322K
TXN icon
348
Texas Instruments
TXN
$253B
$1.06M 0.03%
18,450
+500
+3% +$26.5K
CL icon
349
Colgate-Palmolive
CL
$74.2B
$1.05M 0.03%
14,856
– –
TIF
350
DELISTED
Tiffany & Co.
TIF
$1.04M 0.03%
14,163
-358
-2% -$24K
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
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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.