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
RES icon
401
RPC Inc
RES
$1.21B
$489K 0.01%
29,127
+89
+0.3% +$1.35K
LQD icon
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$488K 0.01%
3,959
+97
+3% +$11.9K
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$227B
$487K 0.01%
13,010
-1,457
-10% -$53.6K
PVTB
404
DELISTED
PrivateBancorp Inc
PVTB
$478K 0.01%
10,400
– –
AWK icon
405
American Water Works
AWK
$26.3B
$476K 0.01%
6,361
-7,591
-54% -$594K
ROST icon
406
Ross Stores
ROST
$78.1B
$476K 0.01%
7,400
– –
MPC icon
407
Marathon Petroleum
MPC
$91.2B
$475K 0.01%
11,691
-207
-2% -$8.4K
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
$472K 0.01%
11,214
– –
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$469K 0.01%
2,568
-69
-3% -$12.7K
SYY icon
410
Sysco
SYY
$40.2B
$463K 0.01%
9,449
-122
-1% -$6.27K
CSGP icon
411
CoStar Group
CSGP
$11.9B
$461K 0.01%
21,270
+2,820
+15% +$60K
TRV icon
412
Travelers Companies
TRV
$81.4B
$459K 0.01%
4,006
-460
-10% -$53.9K
IVV icon
413
iShares Core S&P 500 ETF
IVV
$869B
$456K 0.01%
2,095
– –
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
$455K 0.01%
16,000
-5,400
-25% -$157K
CHTR icon
415
Charter Communications
CHTR
$15.7B
$452K 0.01%
1,674
+276
+20% +$69.7K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.4B
$449K 0.01%
4,291
– –
WM icon
417
Waste Management
WM
$95.5B
$449K 0.01%
7,048
+68
+1% +$4.45K
JNK icon
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$441K 0.01%
4,004
+4
+0.1% +$435
ORBK
419
DELISTED
Orbotech Ltd
ORBK
$438K 0.01%
+14,800
New +$420K
PX
420
DELISTED
Praxair Inc
PX
$437K 0.01%
3,620
– –
LBTYA icon
421
Liberty Global Class A
LBTYA
$3.35B
$436K 0.01%
12,759
– –
JJSF icon
422
J&J Snack Foods
JJSF
$1.46B
$430K 0.01%
3,612
+8
+0.2% +$966
DOC icon
423
Healthpeak Properties
DOC
$15.5B
$421K 0.01%
12,194
+421
+4% +$14.7K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$69.9B
$421K 0.01%
1,047
– –
WES
425
DELISTED
Western Gas Partners Lp
WES
$418K 0.01%
7,600
– –
15 16
17
18 19

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.