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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
376
DELISTED
Ascena Retail Group, Inc.
ASNA
$759K 0.02%
5,428
-16,930
-76% -$2.74M
PRAA icon
377
PRA Group
PRAA
$648M
$758K 0.02%
31,415
+7,370
+31% +$206K
ACHC icon
378
Acadia Healthcare
ACHC
$3.17B
$756K 0.02%
13,650
– –
QQQ icon
379
Invesco QQQ Trust
QQQ
$455B
$748K 0.02%
6,960
+600
+9% +$64.8K
LLY icon
380
Eli Lilly
LLY
$1.07T
$745K 0.02%
9,455
– –
NGL icon
381
NGL Energy Partners
NGL
$1.94B
$744K 0.02%
38,500
– –
BOH icon
382
Bank of Hawaii
BOH
$3.33B
$729K 0.02%
10,598
– –
ETN icon
383
Eaton
ETN
$157B
$725K 0.02%
12,145
-745
-6% -$45.8K
JCI icon
384
Johnson Controls International
JCI
$87.5B
$725K 0.02%
15,638
-1,433
-8% -$63.1K
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$709K 0.02%
6,375
– –
MUE
386
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$699K 0.02%
47,000
– –
AFB
387
AllianceBernstein National Municipal Income Fund
AFB
$312M
$687K 0.02%
45,500
– –
BP icon
388
BP
BP
$113B
$676K 0.02%
22,636
– –
CLB icon
389
Core Laboratories
CLB
$538M
$650K 0.02%
5,250
– –
BX icon
390
Blackstone
BX
$104B
$642K 0.02%
26,175
-3,167
-11% -$84.2K
EQT icon
391
EQT Corp
EQT
$33.2B
$623K 0.02%
14,784
– –
APC
392
DELISTED
Anadarko Petroleum
APC
$623K 0.02%
11,704
-80
-0.7% -$4.05K
HOG icon
393
Harley-Davidson
HOG
$2.68B
$620K 0.02%
13,678
-500
-4% -$23K
AZPN
394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$620K 0.02%
15,402
-8,521
-36% -$343K
DUK icon
395
Duke Energy
DUK
$102B
$615K 0.02%
7,167
-94
-1% -$7.51K
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$615K 0.02%
21,400
– –
PM icon
397
Philip Morris
PM
$301B
$608K 0.02%
5,979
+95
+2% +$9.47K
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
$584K 0.02%
12,200
+300
+3% +$13.8K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.9B
$580K 0.02%
6,538
+1,900
+41% +$160K
KDP icon
400
Keurig Dr Pepper
KDP
$40.4B
$579K 0.02%
5,992
-450
-7% -$41.3K
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
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.