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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
326
Liberty Global Class C
LBTYK
$3.27B
$1.3M 0.03%
39,291
– –
AMGN icon
327
Amgen
AMGN
$203B
$1.3M 0.03%
7,775
+305
+4% +$51.6K
SXT icon
328
Sensient Technologies
SXT
$5.32B
$1.28M 0.03%
16,928
+43
+0.3% +$3.15K
CLC
329
DELISTED
Clarcor
CLC
$1.28M 0.03%
19,722
+64
+0.3% +$4.04K
CFNL
330
DELISTED
Cardinal Financial Corp
CFNL
$1.28M 0.03%
+49,079
New +$1.23M
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$2.8B
$1.26M 0.03%
42,760
+3,160
+8% +$91.5K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.22M 0.03%
26,770
– –
WEN icon
333
Wendy's
WEN
$1.39B
$1.22M 0.03%
112,543
+376
+0.3% +$3.79K
WAB icon
334
Wabtec
WAB
$50.8B
$1.21M 0.03%
14,818
+36
+0.2% +$2.64K
VUG icon
335
Vanguard Growth ETF
VUG
$216B
$1.19M 0.03%
63,312
-600
-0.9% -$11.2K
CVS icon
336
CVS Health
CVS
$137B
$1.18M 0.03%
13,302
-89
-0.7% -$8.4K
ACHC icon
337
Acadia Healthcare
ACHC
$2.99B
$1.17M 0.03%
23,676
+10,026
+73% +$522K
KWR icon
338
Quaker Houghton
KWR
$2.63B
$1.16M 0.03%
+10,939
New +$1.07M
CBOE icon
339
Cboe Global Markets
CBOE
$30.2B
$1.15M 0.03%
17,800
– –
MO icon
340
Altria Group
MO
$122B
$1.15M 0.03%
18,247
– –
BP icon
341
BP
BP
$109B
$1.14M 0.03%
38,637
+16,001
+71% +$464K
IDXX icon
342
Idexx Laboratories
IDXX
$43.9B
$1.13M 0.03%
10,000
-2,600
-21% -$274K
PRAA icon
343
PRA Group
PRAA
$683M
$1.09M 0.03%
31,475
+60
+0.2% +$1.77K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.03%
3,787
-33
-0.9% -$9.3K
DE icon
345
Deere & Co
DE
$169B
$1.06M 0.03%
12,439
-313
-2% -$25.6K
GG
346
DELISTED
Goldcorp Inc
GG
$1.02M 0.03%
61,550
+15,000
+32% +$264K
VTI icon
347
Vanguard Total Stock Market ETF
VTI
$655B
$1.01M 0.03%
9,064
+9
+0.1% +$998
CL icon
348
Colgate-Palmolive
CL
$73.6B
$1.01M 0.03%
13,593
-1,000
-7% -$73.9K
ZBH icon
349
Zimmer Biomet
ZBH
$17.8B
$1.01M 0.03%
7,975
+1,444
+22% +$178K
TIF
350
DELISTED
Tiffany & Co.
TIF
$1.01M 0.03%
13,863
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.