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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
+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
BX icon
351
Blackstone
BX
$104B
$858K 0.02%
29,342
-557
-2% -$17.8K
SXI icon
352
Standex International
SXI
$3.33B
$854K 0.02%
10,276
-1,551
-13% -$131K
ACHC icon
353
Acadia Healthcare
ACHC
$2.55B
$843K 0.02%
13,500
– –
GLF
354
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$837K 0.02%
179,315
+4,250
+2% +$26K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$826K 0.02%
6,850
– –
NP
356
DELISTED
Neenah, Inc. Common Stock
NP
$818K 0.02%
13,107
-3,141
-19% -$202K
IDXX icon
357
Idexx Laboratories
IDXX
$44.9B
$802K 0.02%
11,000
– –
LLY icon
358
Eli Lilly
LLY
$1.08T
$797K 0.02%
9,455
+200
+2% +$16.6K
TGT icon
359
Target
TGT
$66.3B
$795K 0.02%
10,950
-209
-2% -$15.6K
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$784K 0.02%
7,950
– –
SXT icon
361
Sensient Technologies
SXT
$5.22B
$762K 0.02%
12,128
-24
-0.2% -$1.55K
MLM icon
362
Martin Marietta Materials
MLM
$34.2B
$742K 0.02%
5,435
-1,363
-20% -$207K
GGG icon
363
Graco
GGG
$13.2B
$741K 0.02%
30,834
– –
CNSL
364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$737K 0.02%
35,173
– –
BAC icon
365
Bank of America
BAC
$429B
$730K 0.02%
43,361
+2,000
+5% +$33.8K
XEL icon
366
Xcel Energy
XEL
$49.2B
$725K 0.02%
20,192
– –
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.77B
$724K 0.02%
27,055
+8,725
+48% +$243K
QQQ icon
368
Invesco QQQ Trust
QQQ
$436B
$711K 0.02%
6,360
-23
-0.4% -$2.56K
AWK icon
369
American Water Works
AWK
$27B
$690K 0.02%
11,543
-157
-1% -$9.05K
HIBB
370
DELISTED
Hibbett, Inc. Common Stock
HIBB
$690K 0.02%
22,812
-1,536
-6% -$50.7K
PARA
371
DELISTED
Paramount Global Class B
PARA
$688K 0.02%
14,593
-5,581
-28% -$262K
WKC icon
372
World Kinect Corp
WKC
$2.06B
$688K 0.02%
17,892
-218,970
-92% -$8.96M
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.02%
15,011
– –
JCI icon
374
Johnson Controls International
JCI
$85.1B
$684K 0.02%
16,545
– –
SWK icon
375
Stanley Black & Decker
SWK
$14.5B
$680K 0.02%
6,375
– –
13 14
15
16 17

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CWM
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RPI
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EDRH
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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.