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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
326
Edwards Lifesciences
EW
$47.6B
$1.39M 0.04%
41,760
-1,500
-3% -$51.3K
ANSS
327
DELISTED
Ansys
ANSS
$1.34M 0.04%
14,803
-355
-2% -$31.4K
MPLX icon
328
MPLX
MPLX
$59.5B
$1.33M 0.04%
39,667
-2,105
-5% -$66.8K
ASH icon
329
Ashland
ASH
$3.04B
$1.29M 0.03%
22,948
-3,103
-12% -$172K
JWN
330
DELISTED
Nordstrom
JWN
$1.28M 0.03%
33,729
-118,149
-78% -$5.25M
CVS icon
331
CVS Health
CVS
$137B
$1.28M 0.03%
13,391
– –
MO icon
332
Altria Group
MO
$122B
$1.26M 0.03%
18,247
-1,660
-8% -$106K
KMI icon
333
Kinder Morgan
KMI
$73.1B
$1.25M 0.03%
66,625
-4,495
-6% -$80.1K
TSCO icon
334
Tractor Supply
TSCO
$16.3B
$1.23M 0.03%
67,680
+3,315
+5% +$61.6K
SXT icon
335
Sensient Technologies
SXT
$5.4B
$1.2M 0.03%
16,885
+1,096
+7% +$74.3K
CLC
336
DELISTED
Clarcor
CLC
$1.2M 0.03%
19,658
+1,301
+7% +$76.2K
KEX icon
337
Kirby Corp
KEX
$7.95B
$1.19M 0.03%
19,106
+5,555
+41% +$364K
CBOE icon
338
Cboe Global Markets
CBOE
$29.8B
$1.19M 0.03%
17,800
– –
AWK icon
339
American Water Works
AWK
$26.3B
$1.18M 0.03%
13,952
+3,405
+32% +$253K
IDXX icon
340
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.03%
12,600
-1,000
-7% -$85.9K
MESG
341
DELISTED
XURA INC COM (DE)
MESG
$1.17M 0.03%
47,882
-79,781
-62% -$1.8M
TXN icon
342
Texas Instruments
TXN
$255B
$1.17M 0.03%
18,592
+142
+0.8% +$8.44K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.03%
26,770
– –
VUG icon
344
Vanguard Growth ETF
VUG
$216B
$1.14M 0.03%
63,912
-5,400
-8% -$96.2K
AMGN icon
345
Amgen
AMGN
$203B
$1.14M 0.03%
7,470
– –
KEYS icon
346
Keysight
KEYS
$54.5B
$1.14M 0.03%
39,031
-16,033
-29% -$454K
LBTYK icon
347
Liberty Global Class C
LBTYK
$3.27B
$1.13M 0.03%
39,291
-6,433
-14% -$203K
RBBN icon
348
Ribbon Communications
RBBN
$354M
$1.11M 0.03%
+127,867
New +$1.06M
SXI icon
349
Standex International
SXI
$3.68B
$1.1M 0.03%
13,334
+4,587
+52% +$376K
BXMT icon
350
Blackstone Mortgage Trust
BXMT
$2.82B
$1.1M 0.03%
39,600
+9,350
+31% +$258K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.