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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
+5.61%
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
SPGI icon
351
S&P Global
SPGI
$125B
$1.01M 0.03%
7,950
-300
-4% -$36K
PLPC icon
352
Preformed Line Products
PLPC
$1.45B
$1M 0.03%
23,797
-190
-0.8% -$8.22K
SXI icon
353
Standex International
SXI
$3.58B
$1M 0.03%
10,779
-2,555
-19% -$224K
VTR icon
354
Ventas
VTR
$48.4B
$999K 0.03%
14,151
-123
-0.9% -$8.93K
HBIO icon
355
Harvard Bioscience
HBIO
$26.7M
$986K 0.03%
36,257
+2,529
+7% +$70.2K
BDX icon
356
Becton Dickinson
BDX
$45.5B
$985K 0.03%
5,619
– –
AVNW icon
357
Aviat Networks
AVNW
$263M
$925K 0.02%
199,244
-173,752
-47% -$740K
WSO icon
358
Watsco Inc
WSO
$15B
$922K 0.02%
+6,546
New +$938K
CI icon
359
Cigna
CI
$79.5B
$909K 0.02%
6,973
– –
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$908K 0.02%
6,600
-100
-1% -$13.9K
NOV icon
361
NOV
NOV
$7.16B
$857K 0.02%
23,317
-212
-0.9% -$7.12K
QQQ icon
362
Invesco QQQ Trust
QQQ
$445B
$826K 0.02%
6,960
– –
SO icon
363
Southern Company
SO
$110B
$787K 0.02%
15,334
-1,182
-7% -$62.2K
SWK icon
364
Stanley Black & Decker
SWK
$14.6B
$784K 0.02%
6,375
– –
XEL icon
365
Xcel Energy
XEL
$50.6B
$775K 0.02%
18,832
-520
-3% -$22.2K
BOH icon
366
Bank of Hawaii
BOH
$3.18B
$770K 0.02%
10,598
– –
APC
367
DELISTED
Anadarko Petroleum
APC
$755K 0.02%
11,911
+207
+2% +$11.5K
FAST icon
368
Fastenal
FAST
$55.1B
$752K 0.02%
71,980
-19,180
-21% -$204K
LLY icon
369
Eli Lilly
LLY
$1.09T
$747K 0.02%
9,305
-150
-2% -$12K
ETN icon
370
Eaton
ETN
$149B
$732K 0.02%
11,145
-1,000
-8% -$64.7K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$40.2B
$728K 0.02%
8,394
+1,856
+28% +$166K
NGL icon
372
NGL Energy Partners
NGL
$1.89B
$725K 0.02%
38,500
– –
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.02%
14,411
-650
-4% -$33.2K
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$716K 0.02%
15,302
-100
-0.6% -$4.68K
AFB
375
AllianceBernstein National Municipal Income Fund
AFB
$314M
$700K 0.02%
47,500
+2,000
+4% +$29.6K
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 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.