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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$46.4B
$564K 0.01%
4,354
– –
VTI icon
402
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$561K 0.01%
5,678
+410
+8% +$43K
MPC icon
403
Marathon Petroleum
MPC
$90.1B
$559K 0.01%
12,066
– –
KDP icon
404
Keurig Dr Pepper
KDP
$42.8B
$557K 0.01%
7,052
+192
+3% +$15.1K
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
$556K 0.01%
12,850
– –
CME icon
406
CME Group
CME
$95.4B
$551K 0.01%
5,945
– –
MA icon
407
Mastercard
MA
$498B
$551K 0.01%
6,115
– –
CLB icon
408
Core Laboratories
CLB
$455M
$549K 0.01%
5,500
– –
BF.B icon
409
Brown-Forman Class B
BF.B
$13.5B
$547K 0.01%
17,641
-465
-3% -$15.2K
APTV icon
410
Aptiv
APTV
$12.3B
$533K 0.01%
7,003
-205,220
-97% -$15.8M
WSM icon
411
Williams-Sonoma
WSM
$27.5B
$530K 0.01%
13,874
+3,812
+38% +$155K
GD icon
412
General Dynamics
GD
$103B
$527K 0.01%
3,821
– –
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.2B
$524K 0.01%
4,600
– –
DUK icon
414
Duke Energy
DUK
$101B
$522K 0.01%
7,261
-261
-3% -$18.9K
EQT icon
415
EQT Corp
EQT
$32.9B
$521K 0.01%
14,784
– –
ATEC icon
416
Alphatec Holdings
ATEC
$1.48B
$519K 0.01%
131,072
+639
+0.5% +$6.49K
WCC
417
WESCO International
WCC
$15.1B
$514K 0.01%
11,051
-523
-5% -$30.3K
STT icon
418
State Street
STT
$48.4B
$507K 0.01%
7,550
– –
CSWC icon
419
Capital Southwest
CSWC
$1.47B
$505K 0.01%
29,049
– –
BXMT icon
420
Blackstone Mortgage Trust
BXMT
$2.77B
$503K 0.01%
18,330
+4,970
+37% +$142K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$72.9B
$494K 0.01%
1,062
– –
KSU
422
DELISTED
Kansas City Southern
KSU
$483K 0.01%
5,315
+900
+20% +$84.9K
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$223B
$480K 0.01%
13,467
-1,205
-8% -$46.3K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$462K 0.01%
12,607
-300
-2% -$12K
BWA icon
425
BorgWarner
BWA
$12.8B
$460K 0.01%
12,564
– –
15 16
17
18 19

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DE
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STA
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OCA
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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 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.