We are live on ! Find out more
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
ACHC icon
376
Acadia Healthcare
ACHC
$3.01B
$752K 0.02%
13,650
+150
+1% +$8.56K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$737K 0.02%
15,215
+204
+1% +$9.12K
HOG icon
378
Harley-Davidson
HOG
$2.66B
$728K 0.02%
14,178
+3,500
+33% +$153K
AWK icon
379
American Water Works
AWK
$27B
$727K 0.02%
10,547
-996
-9% -$64.8K
BOH icon
380
Bank of Hawaii
BOH
$3.16B
$724K 0.02%
10,598
– –
PRAA icon
381
PRA Group
PRAA
$688M
$707K 0.02%
24,045
+6,698
+39% +$193K
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
$698K 0.02%
8,217
-350
-4% -$26K
JCI icon
383
Johnson Controls International
JCI
$85.6B
$697K 0.02%
17,071
+526
+3% +$20.1K
QQQ icon
384
Invesco QQQ Trust
QQQ
$445B
$695K 0.02%
6,360
– –
LLY icon
385
Eli Lilly
LLY
$1.09T
$681K 0.02%
9,455
– –
SXI icon
386
Standex International
SXI
$3.56B
$681K 0.02%
8,747
-1,529
-15% -$111K
SWK icon
387
Stanley Black & Decker
SWK
$14.6B
$671K 0.02%
6,375
– –
MUE
388
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$659K 0.02%
+47,000
New +$649K
AFB
389
AllianceBernstein National Municipal Income Fund
AFB
$314M
$657K 0.02%
+45,500
New +$641K
MA icon
390
Mastercard
MA
$497B
$628K 0.02%
6,650
+535
+9% +$47.3K
EBS icon
391
Emergent Biosolutions
EBS
$377M
$621K 0.02%
17,086
+3,950
+30% +$140K
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$591K 0.01%
2,889
+39
+1% +$7.38K
CLB icon
393
Core Laboratories
CLB
$493M
$590K 0.01%
5,250
-250
-5% -$26K
DUK icon
394
Duke Energy
DUK
$101B
$586K 0.01%
7,261
– –
WPS
395
DELISTED
iShares International Developed Property ETF
WPS
$585K 0.01%
+16,000
New +$547K
PM icon
396
Philip Morris
PM
$312B
$577K 0.01%
5,884
– –
KDP icon
397
Keurig Dr Pepper
KDP
$42.3B
$576K 0.01%
6,442
-125
-2% -$11.4K
BAC icon
398
Bank of America
BAC
$439B
$575K 0.01%
42,561
-800
-2% -$10.8K
BP icon
399
BP
BP
$107B
$575K 0.01%
22,636
+847
+4% +$21.4K
M icon
400
Macy's
M
$6.62B
$558K 0.01%
12,661
+35
+0.3% +$1.45K
14 15
16
17 18

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.