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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
ETP
426
DELISTED
Energy Transfer Partners, L.P.
ETP
$459K 0.01%
16,000
-800
-5% -$27.1K
LECO icon
427
Lincoln Electric
LECO
$14.1B
$455K 0.01%
8,675
-605
-7% -$35.5K
CMI icon
428
Cummins
CMI
$83.6B
$453K 0.01%
4,175
-1,300
-24% -$161K
PM icon
429
Philip Morris
PM
$309B
$451K 0.01%
5,684
– –
WMB icon
430
Williams Companies
WMB
$85.8B
$444K 0.01%
12,049
– –
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$439K 0.01%
3,780
-71
-2% -$8.21K
TRV icon
432
Travelers Companies
TRV
$81.1B
$428K 0.01%
4,297
+269
+7% +$27.5K
ZBH icon
433
Zimmer Biomet
ZBH
$18.8B
$420K 0.01%
4,607
– –
ANGO icon
434
AngioDynamics
ANGO
$605M
$415K 0.01%
31,443
-435,922
-93% -$6.58M
MSM icon
435
MSC Industrial Direct
MSM
$6.76B
$415K 0.01%
6,801
+38
+0.6% +$2.59K
AIVL icon
436
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$410K 0.01%
6,099
-1,700
-22% -$121K
IVV icon
437
iShares Core S&P 500 ETF
IVV
$858B
$404K 0.01%
2,094
-738
-26% -$151K
HMN icon
438
Horace Mann Educators
HMN
$2.11B
$399K 0.01%
12,014
+1,102
+10% +$38.2K
KSS icon
439
Kohl's
KSS
$2.16B
$397K 0.01%
8,579
-150
-2% -$8.44K
AWH
440
DELISTED
Allied World Assurance Co Hld Lt
AWH
$397K 0.01%
10,393
+3,242
+45% +$134K
CLW icon
441
Clearwater Paper
CLW
$349M
$395K 0.01%
8,364
-75
-0.9% -$4.03K
PVH icon
442
PVH
PVH
$4.07B
$394K 0.01%
3,863
-55
-1% -$6.25K
WDFC icon
443
WD-40
WDFC
$2.98B
$390K 0.01%
4,375
-380
-8% -$33.1K
CB
444
DELISTED
CHUBB CORPORATION
CB
$388K 0.01%
3,164
+122
+4% +$14.9K
KKD
445
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$387K 0.01%
26,430
+4,960
+23% +$87K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$117B
$383K 0.01%
16,480
-60
-0.4% -$1.48K
AKRX
447
DELISTED
Akorn Inc
AKRX
$381K 0.01%
13,364
-152
-1% -$6.28K
CRM icon
448
Salesforce
CRM
$154B
$378K 0.01%
5,439
-1,000
-16% -$70.9K
EBS icon
449
Emergent Biosolutions
EBS
$379M
$375K 0.01%
13,151
-7,121
-35% -$235K
WM icon
450
Waste Management
WM
$95B
$375K 0.01%
7,530
– –
16 17
18
19 20

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DE
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STA
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OCA
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RBI
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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.