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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
376
CubeSmart
CUBE
$9.76B
$771K 0.02%
28,819
+14,246
+98% +$365K
PM icon
377
Philip Morris
PM
$321B
$756K 0.02%
8,259
+1,206
+17% +$112K
SO icon
378
Southern Company
SO
$111B
$745K 0.02%
15,139
-195
-1% -$9.58K
SWK icon
379
Stanley Black & Decker
SWK
$14.9B
$731K 0.02%
6,375
– –
LLY icon
380
Eli Lilly
LLY
$1.09T
$724K 0.02%
9,848
+543
+6% +$40.4K
ACHC icon
381
Acadia Healthcare
ACHC
$3.05B
$721K 0.02%
21,787
-1,889
-8% -$73.3K
CTSH icon
382
Cognizant
CTSH
$23.4B
$711K 0.02%
12,685
– –
BX icon
383
Blackstone
BX
$105B
$708K 0.02%
26,175
– –
GD icon
384
General Dynamics
GD
$106B
$696K 0.02%
4,031
+10
+0.2% +$1.64K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$40.3B
$693K 0.02%
8,394
– –
ORBK
386
DELISTED
Orbotech Ltd
ORBK
$682K 0.02%
20,400
+5,600
+38% +$171K
ZBH icon
387
Zimmer Biomet
ZBH
$18.6B
$673K 0.02%
6,713
-1,262
-16% -$135K
MDU icon
388
MDU Resources
MDU
$4.41B
$669K 0.02%
61,145
– –
CME icon
389
CME Group
CME
$93.5B
$645K 0.02%
5,595
– –
AFB
390
AllianceBernstein National Municipal Income Fund
AFB
$313M
$628K 0.02%
47,500
– –
FIS icon
391
Fidelity National Information Services
FIS
$22.8B
$604K 0.02%
7,991
+1,247
+18% +$95.1K
MPC icon
392
Marathon Petroleum
MPC
$91.1B
$599K 0.02%
11,887
+196
+2% +$8.9K
STT icon
393
State Street
STT
$49.8B
$587K 0.01%
7,550
– –
MUE
394
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$585K 0.01%
43,400
-3,600
-8% -$48.5K
DVY icon
395
iShares Select Dividend ETF
DVY
$24.2B
$572K 0.01%
6,462
+1,745
+37% +$150K
DUK icon
396
Duke Energy
DUK
$103B
$565K 0.01%
7,273
– –
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.5B
$561K 0.01%
4,716
+425
+10% +$47K
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
$560K 0.01%
7,917
-500
-6% -$37.3K
BECN
399
DELISTED
Beacon Roofing Supply, Inc.
BECN
$517K 0.01%
11,214
– –
CLW icon
400
Clearwater Paper
CLW
$287M
$514K 0.01%
7,843
– –
14 15
16
17 18

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.