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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
WAB icon
351
Wabtec
WAB
$49.3B
$1.02M 0.03%
+12,905
New +$894K
LHX icon
352
L3Harris
LHX
$55.4B
$1.02M 0.03%
13,119
+7,419
+130% +$594K
SXT icon
353
Sensient Technologies
SXT
$5.22B
$1M 0.02%
15,789
+3,661
+30% +$215K
DE icon
354
Deere & Co
DE
$165B
$998K 0.02%
12,964
-100
-0.8% -$7.83K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$995K 0.02%
3,788
– –
PE
356
DELISTED
PARSLEY ENERGY INC
PE
$978K 0.02%
43,266
-242,501
-85% -$4.49M
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$973K 0.02%
14,170
– –
VTI icon
358
Vanguard Total Stock Market ETF
VTI
$646B
$948K 0.02%
9,048
+755
+9% +$74.9K
BLKB icon
359
Blackbaud
BLKB
$1.94B
$910K 0.02%
+14,473
New +$846K
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$906K 0.02%
35,173
– –
TGT icon
361
Target
TGT
$66.3B
$880K 0.02%
10,700
-250
-2% -$18.9K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$880K 0.02%
6,740
-110
-2% -$14.1K
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$864K 0.02%
23,923
-136,777
-85% -$4.94M
GGG icon
364
Graco
GGG
$13.2B
$863K 0.02%
30,834
– –
SNX icon
365
TD Synnex
SNX
$19.9B
$841K 0.02%
18,172
+4,776
+36% +$213K
NOV icon
366
NOV
NOV
$6.84B
$840K 0.02%
26,994
-700
-3% -$21.4K
SO icon
367
Southern Company
SO
$108B
$834K 0.02%
16,116
+2,859
+22% +$139K
VTR icon
368
Ventas
VTR
$47.5B
$829K 0.02%
13,173
+3,397
+35% +$191K
BDX icon
369
Becton Dickinson
BDX
$46.4B
$826K 0.02%
5,577
+1,230
+28% +$175K
BX icon
370
Blackstone
BX
$104B
$823K 0.02%
29,342
– –
KEX icon
371
Kirby Corp
KEX
$7.01B
$817K 0.02%
13,551
+3,670
+37% +$200K
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$2.77B
$813K 0.02%
30,250
+3,195
+12% +$80.5K
XEL icon
373
Xcel Energy
XEL
$49.2B
$809K 0.02%
19,352
-840
-4% -$32.7K
ETN icon
374
Eaton
ETN
$141B
$806K 0.02%
12,890
+400
+3% +$22.1K
GG
375
DELISTED
Goldcorp Inc
GG
$795K 0.02%
48,983
– –
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 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.