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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
+5.61%
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
CACI icon
426
CACI
CACI
$11B
$410K 0.01%
4,060
-500
-11% -$48.2K
HMN icon
427
Horace Mann Educators
HMN
$2.09B
$410K 0.01%
11,186
-3,088
-22% -$109K
PRGO icon
428
Perrigo
PRGO
$1.4B
$408K 0.01%
4,418
-27,987
-86% -$2.58M
BMO icon
429
Bank of Montreal
BMO
$125B
$407K 0.01%
6,205
– –
DVY icon
430
iShares Select Dividend ETF
DVY
$23.8B
$404K 0.01%
4,717
+4
+0.1% +$345
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
$402K 0.01%
153
-15
-9% -$35.2K
WBT
432
DELISTED
Welbilt, Inc.
WBT
$400K 0.01%
+24,669
New +$421K
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.01%
5,670
-195
-3% -$14.6K
CUBE icon
434
CubeSmart
CUBE
$9.57B
$397K 0.01%
14,573
+1,748
+14% +$50.1K
DD icon
435
DuPont de Nemours
DD
$18.9B
$397K 0.01%
3,027
+161
+6% +$21.5K
MDLZ icon
436
Mondelez International
MDLZ
$77.9B
$390K 0.01%
8,893
-848
-9% -$37.2K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$390K 0.01%
3,351
+46
+1% +$5.34K
CLB icon
438
Core Laboratories
CLB
$518M
$388K 0.01%
3,450
-1,800
-34% -$207K
CRM icon
439
Salesforce
CRM
$142B
$388K 0.01%
5,439
-700
-11% -$54.6K
G icon
440
Genpact
G
$5.45B
$387K 0.01%
16,141
+6,233
+63% +$154K
AIVL icon
441
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$385K 0.01%
4,899
– –
ED icon
442
Consolidated Edison
ED
$41.1B
$382K 0.01%
5,072
-128
-2% -$9.94K
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$22B
$382K 0.01%
+4,532
New +$386K
VTV icon
444
Vanguard Value ETF
VTV
$189B
$382K 0.01%
4,395
– –
WDFC icon
445
WD-40
WDFC
$3.13B
$380K 0.01%
3,384
-45
-1% -$5.26K
EQT icon
446
EQT Corp
EQT
$32.5B
$378K 0.01%
9,552
-5,232
-35% -$207K
STI
447
DELISTED
SunTrust Banks, Inc.
STI
$378K 0.01%
8,640
– –
WCC
448
WESCO International
WCC
$16.5B
$376K 0.01%
6,121
-806
-12% -$46.2K
ALL icon
449
Allstate
ALL
$67.3B
$372K 0.01%
5,380
-923
-15% -$63.6K
RSG icon
450
Republic Services
RSG
$66.7B
$371K 0.01%
7,345
-3,540
-33% -$181K
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
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EDRH
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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.