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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
401
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$529K 0.01%
2,850
-583
-17% -$108K
EBS icon
402
Emergent Biosolutions
EBS
$379M
$526K 0.01%
13,136
-15
-0.1% -$523
GD icon
403
General Dynamics
GD
$103B
$525K 0.01%
3,821
– –
KEX icon
404
Kirby Corp
KEX
$7.01B
$520K 0.01%
9,881
-538
-5% -$33.3K
DUK icon
405
Duke Energy
DUK
$101B
$518K 0.01%
7,261
– –
PM icon
406
Philip Morris
PM
$309B
$517K 0.01%
5,884
+200
+4% +$17.4K
STT icon
407
State Street
STT
$48.4B
$501K 0.01%
7,550
– –
LHX icon
408
L3Harris
LHX
$55.4B
$495K 0.01%
+5,700
New +$459K
HOG icon
409
Harley-Davidson
HOG
$2.61B
$485K 0.01%
10,678
-236
-2% -$11.6K
TRV icon
410
Travelers Companies
TRV
$81.1B
$485K 0.01%
4,297
– –
IAU icon
411
iShares Gold Trust
IAU
$62.8B
$479K 0.01%
23,413
-9,698
-29% -$207K
HMN icon
412
Horace Mann Educators
HMN
$2.11B
$476K 0.01%
14,348
+2,334
+19% +$79.8K
ALGT icon
413
Allegiant Air
ALGT
$2.57B
$464K 0.01%
2,764
-833
-23% -$160K
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$462K 0.01%
11,214
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.8B
$459K 0.01%
4,607
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$457K 0.01%
4,012
+232
+6% +$26.8K
LECO icon
417
Lincoln Electric
LECO
$14.1B
$450K 0.01%
8,675
– –
M icon
418
Macy's
M
$6.51B
$442K 0.01%
12,626
-13,869
-52% -$601K
JJSF icon
419
J&J Snack Foods
JJSF
$1.49B
$441K 0.01%
3,779
-2,903
-43% -$342K
MTX icon
420
Minerals Technologies
MTX
$2.29B
$436K 0.01%
9,505
-72,675
-88% -$4.08M
AIVL icon
421
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$429K 0.01%
6,099
– –
IVV icon
422
iShares Core S&P 500 ETF
IVV
$858B
$429K 0.01%
2,094
– –
CRM icon
423
Salesforce
CRM
$154B
$426K 0.01%
5,439
– –
MDU icon
424
MDU Resources
MDU
$4.18B
$426K 0.01%
61,145
-40,871
-40% -$283K
NGL icon
425
NGL Energy Partners
NGL
$1.94B
$425K 0.01%
38,500
+1,000
+3% +$16.1K
15 16
17
18 19

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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 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.