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
+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
HOG icon
376
Harley-Davidson
HOG
$2.61B
$698K 0.02%
13,278
-400
-3% -$20.7K
MUE
377
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$694K 0.02%
47,000
– –
PM icon
378
Philip Morris
PM
$305B
$686K 0.02%
7,053
+1,074
+18% +$108K
BX icon
379
Blackstone
BX
$106B
$668K 0.02%
26,175
– –
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
$665K 0.02%
8,417
-200
-2% -$17.1K
JWN
381
DELISTED
Nordstrom
JWN
$664K 0.02%
12,799
-20,930
-62% -$984K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$13.2B
$649K 0.02%
+16,435
New +$656K
BAC icon
383
Bank of America
BAC
$436B
$629K 0.02%
40,220
+159
+0.4% +$2.37K
GD icon
384
General Dynamics
GD
$105B
$624K 0.02%
4,021
– –
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.5B
$617K 0.02%
4,811
+286
+6% +$36.5K
CTSH icon
386
Cognizant
CTSH
$22.3B
$605K 0.02%
12,685
-15,500
-55% -$882K
MDU icon
387
MDU Resources
MDU
$4.37B
$591K 0.02%
61,145
– –
CME icon
388
CME Group
CME
$91.8B
$585K 0.02%
5,595
-100
-2% -$10.4K
DUK icon
389
Duke Energy
DUK
$100B
$582K 0.01%
7,273
+106
+1% +$8.78K
EBS icon
390
Emergent Biosolutions
EBS
$378M
$579K 0.01%
18,349
+78
+0.4% +$2.27K
MA icon
391
Mastercard
MA
$487B
$555K 0.01%
5,450
-200
-4% -$19.2K
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
$554K 0.01%
12,050
-150
-1% -$7.1K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$548K 0.01%
11,600
– –
KDP icon
394
Keurig Dr Pepper
KDP
$41B
$547K 0.01%
5,992
– –
TSM icon
395
TSMC
TSM
$2.07T
$542K 0.01%
17,725
+2,825
+19% +$80.8K
STT icon
396
State Street
STT
$50.7B
$526K 0.01%
7,550
– –
TGT icon
397
Target
TGT
$63.7B
$520K 0.01%
7,570
-550
-7% -$39.4K
FIS icon
398
Fidelity National Information Services
FIS
$22.3B
$519K 0.01%
6,744
+3,935
+140% +$307K
CLW icon
399
Clearwater Paper
CLW
$278M
$507K 0.01%
7,843
-170
-2% -$10.7K
BABA icon
400
Alibaba
BABA
$276B
$490K 0.01%
+4,632
New +$429K
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 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.