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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
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
$676K 0.02%
8,567
– –
BOH icon
377
Bank of Hawaii
BOH
$3.14B
$667K 0.02%
10,598
– –
BDX icon
378
Becton Dickinson
BDX
$46.4B
$653K 0.02%
4,347
-7
-0.2% -$1.01K
ETN icon
379
Eaton
ETN
$141B
$650K 0.02%
12,490
-21,529
-63% -$1.17M
IWV icon
380
iShares Russell 3000 ETF
IWV
$19.2B
$633K 0.02%
5,264
+664
+14% +$80.7K
MPC icon
381
Marathon Petroleum
MPC
$90.1B
$626K 0.02%
12,066
– –
SO icon
382
Southern Company
SO
$108B
$620K 0.01%
13,257
– –
KDP icon
383
Keurig Dr Pepper
KDP
$42.8B
$612K 0.01%
6,567
-485
-7% -$43K
PRAA icon
384
PRA Group
PRAA
$672M
$602K 0.01%
17,347
+511
+3% +$22.8K
SNX icon
385
TD Synnex
SNX
$19.9B
$602K 0.01%
13,396
-3,432
-20% -$159K
CLB icon
386
Core Laboratories
CLB
$455M
$598K 0.01%
5,500
– –
MA icon
387
Mastercard
MA
$498B
$595K 0.01%
6,115
– –
CLC
388
DELISTED
Clarcor
CLC
$588K 0.01%
11,829
-646
-5% -$32.4K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$72.9B
$577K 0.01%
1,062
– –
BP icon
390
BP
BP
$112B
$573K 0.01%
21,789
-356
-2% -$10.1K
APC
391
DELISTED
Anadarko Petroleum
APC
$572K 0.01%
11,784
– –
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.59B
$568K 0.01%
15,355
-1
-0% -$38
GG
393
DELISTED
Goldcorp Inc
GG
$566K 0.01%
48,983
-42,167
-46% -$536K
BOOM icon
394
DMC Global
BOOM
$111M
$553K 0.01%
79,081
-36,854
-32% -$295K
BF.B icon
395
Brown-Forman Class B
BF.B
$13.5B
$552K 0.01%
17,369
-272
-2% -$9.07K
VTR icon
396
Ventas
VTR
$47.5B
$552K 0.01%
9,776
-3,096
-24% -$168K
PDCO
397
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.01%
12,200
-650
-5% -$29.9K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$550K 0.01%
3,162
-335
-10% -$58.5K
CME icon
399
CME Group
CME
$95.4B
$539K 0.01%
5,945
– –
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$223B
$529K 0.01%
14,414
+947
+7% +$35.5K
14 15
16
17 18

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OCA
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RBI
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PFA
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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
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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.