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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$90.3B
$452K 0.01%
11,898
+400
+3% +$14.7K
RES icon
427
RPC Inc
RES
$1.24B
$451K 0.01%
29,038
+6,419
+28% +$94K
ESRX
428
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.01%
5,865
-8,305
-59% -$611K
MDLZ icon
429
Mondelez International
MDLZ
$77.7B
$443K 0.01%
9,741
+1,498
+18% +$65.3K
ALL icon
430
Allstate
ALL
$66.9B
$441K 0.01%
6,303
+2,417
+62% +$162K
IVV icon
431
iShares Core S&P 500 ETF
IVV
$876B
$441K 0.01%
2,095
– –
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$122B
$440K 0.01%
17,520
+1,800
+11% +$44.9K
CB icon
433
Chubb
CB
$140B
$432K 0.01%
3,302
– –
PZZA icon
434
Papa John's
PZZA
$999M
$432K 0.01%
6,360
+81
+1% +$4.94K
JJSF icon
435
J&J Snack Foods
JJSF
$1.43B
$430K 0.01%
3,604
-111
-3% -$11.8K
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$428K 0.01%
4,000
– –
ROST icon
437
Ross Stores
ROST
$76.6B
$420K 0.01%
7,400
– –
ED icon
438
Consolidated Edison
ED
$41.6B
$418K 0.01%
5,200
– –
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.4B
$417K 0.01%
4,291
+700
+19% +$66.7K
CACI icon
440
CACI
CACI
$10.8B
$412K 0.01%
4,560
– –
STT icon
441
State Street
STT
$50.9B
$407K 0.01%
7,550
– –
PX
442
DELISTED
Praxair Inc
PX
$407K 0.01%
3,620
– –
CSGP icon
443
CoStar Group
CSGP
$11.3B
$403K 0.01%
+18,450
New +$365K
WDFC icon
444
WD-40
WDFC
$3.1B
$403K 0.01%
3,429
+43
+1% +$4.66K
DVY icon
445
iShares Select Dividend ETF
DVY
$24B
$402K 0.01%
4,713
+609
+15% +$50.2K
CUBE icon
446
CubeSmart
CUBE
$9.53B
$396K 0.01%
12,825
+170
+1% +$5.3K
BMO icon
447
Bank of Montreal
BMO
$125B
$393K 0.01%
6,205
– –
TSM icon
448
TSMC
TSM
$2.09T
$391K 0.01%
14,900
+3,800
+34% +$94.8K
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.01%
3,305
– –
WES
450
DELISTED
Western Gas Partners Lp
WES
$383K 0.01%
7,600
+1,300
+21% +$62.8K
16 17
18
19 20

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STA
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OCA
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RBI
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PFA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.