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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
APTV icon
426
Aptiv
APTV
$12.3B
$423K 0.01%
4,933
-2,070
-30% -$173K
CACI icon
427
CACI
CACI
$10.8B
$423K 0.01%
4,560
– –
WDFC icon
428
WD-40
WDFC
$2.98B
$421K 0.01%
4,268
-107
-2% -$10.4K
EQT icon
429
EQT Corp
EQT
$32.9B
$420K 0.01%
14,784
– –
CB
430
DELISTED
CHUBB CORPORATION
CB
$420K 0.01%
3,164
– –
EPP icon
431
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$412K 0.01%
10,732
-1,875
-15% -$72.8K
MCK icon
432
McKesson
MCK
$104B
$411K 0.01%
2,086
+100
+5% +$18.9K
ETP
433
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.01%
16,000
– –
DOC icon
434
Healthpeak Properties
DOC
$15.5B
$410K 0.01%
11,773
+961
+9% +$32.1K
IWF icon
435
iShares Russell 1000 Growth ETF
IWF
$117B
$410K 0.01%
16,480
– –
KSS icon
436
Kohl's
KSS
$2.16B
$409K 0.01%
8,579
– –
BMO icon
437
Bank of Montreal
BMO
$123B
$407K 0.01%
7,205
+1,000
+16% +$57.5K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.45B
$407K 0.01%
3,606
– –
CSW
439
CSW Industrials
CSW
$4.44B
$402K 0.01%
+10,664
New +$385K
WM icon
440
Waste Management
WM
$95B
$402K 0.01%
7,530
– –
ROST icon
441
Ross Stores
ROST
$80.8B
$398K 0.01%
7,400
– –
OGS icon
442
ONE Gas
OGS
$5.01B
$393K 0.01%
7,833
+236
+3% +$11.4K
STKL
443
DELISTED
SunOpta
STKL
$388K 0.01%
56,725
-3,037
-5% -$18.8K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$380K 0.01%
11,811
-8,760
-43% -$300K
KSU
445
DELISTED
Kansas City Southern
KSU
$371K 0.01%
4,965
-350
-7% -$29.9K
PX
446
DELISTED
Praxair Inc
PX
$371K 0.01%
3,620
– –
CSX icon
447
CSX Corp
CSX
$94B
$368K 0.01%
42,525
+7,545
+22% +$68.5K
CLW icon
448
Clearwater Paper
CLW
$349M
$365K 0.01%
8,013
-351
-4% -$16.9K
TMO icon
449
Thermo Fisher Scientific
TMO
$214B
$363K 0.01%
2,559
+700
+38% +$93.4K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.01%
3,304
– –
16 17
18
19 20

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OCA
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RBI
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PFA
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CWM
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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 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.