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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
MO icon
351
Altria Group
MO
$125B
$959K 0.02%
17,624
– –
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
$947K 0.02%
16,248
+4,863
+43% +$285K
NFX
353
DELISTED
Newfield Exploration
NFX
$940K 0.02%
28,573
+13,771
+93% +$462K
EW icon
354
Edwards Lifesciences
EW
$49.4B
$933K 0.02%
39,360
– –
BX icon
355
Blackstone
BX
$104B
$929K 0.02%
+29,899
New +$1.08M
ACHC icon
356
Acadia Healthcare
ACHC
$2.55B
$895K 0.02%
13,500
– –
PRAA icon
357
PRA Group
PRAA
$672M
$891K 0.02%
16,836
+514
+3% +$29.8K
SXI icon
358
Standex International
SXI
$3.33B
$891K 0.02%
11,827
-590
-5% -$45.2K
TXN icon
359
Texas Instruments
TXN
$248B
$889K 0.02%
17,950
– –
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
$882K 0.02%
24,335
+409
+2% +$14.9K
TGT icon
361
Target
TGT
$66.3B
$878K 0.02%
11,159
– –
HIBB
362
DELISTED
Hibbett, Inc. Common Stock
HIBB
$852K 0.02%
24,348
-1,284
-5% -$53.6K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$846K 0.02%
6,850
– –
BMS
364
DELISTED
Bemis
BMS
$822K 0.02%
+20,763
New +$911K
IDXX icon
365
Idexx Laboratories
IDXX
$44.9B
$817K 0.02%
11,000
– –
PARA
366
DELISTED
Paramount Global Class B
PARA
$805K 0.02%
20,174
-2,547
-11% -$124K
FAST icon
367
Fastenal
FAST
$54.8B
$789K 0.02%
86,192
-400
-0.5% -$3.96K
ALGT icon
368
Allegiant Air
ALGT
$2.57B
$778K 0.02%
3,597
-49,331
-93% -$10.4M
LLY icon
369
Eli Lilly
LLY
$1.08T
$775K 0.02%
9,255
– –
JJSF icon
370
J&J Snack Foods
JJSF
$1.49B
$759K 0.02%
6,682
-97
-1% -$11.1K
NGL icon
371
NGL Energy Partners
NGL
$1.94B
$749K 0.02%
37,500
+27,500
+275% +$700K
SXT icon
372
Sensient Technologies
SXT
$5.22B
$745K 0.02%
12,152
-57,778
-83% -$3.8M
VTR icon
373
Ventas
VTR
$47.5B
$722K 0.02%
12,872
+3,758
+41% +$247K
JCI icon
374
Johnson Controls International
JCI
$85.1B
$717K 0.02%
16,545
– –
SNX icon
375
TD Synnex
SNX
$19.9B
$716K 0.02%
16,828
-11,644
-41% -$454K
13 14
15
16 17

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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 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.