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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
EXC icon
451
Exelon
EXC
$48.1B
$373K 0.01%
17,597
-2,383
-12% -$53.6K
PX
452
DELISTED
Praxair Inc
PX
$369K 0.01%
3,620
-440
-11% -$48.5K
DOC icon
453
Healthpeak Properties
DOC
$15.5B
$367K 0.01%
10,812
+933
+9% +$32.3K
MCK icon
454
McKesson
MCK
$104B
$367K 0.01%
+1,986
New +$421K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.01%
3,304
-537
-14% -$59.9K
CLX icon
456
Clorox
CLX
$12B
$365K 0.01%
3,160
– –
IBB icon
457
iShares Biotechnology ETF
IBB
$9.45B
$365K 0.01%
3,606
– –
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
$364K 0.01%
11,214
– –
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
$360K 0.01%
8,594
-66
-0.8% -$2.98K
ROST icon
460
Ross Stores
ROST
$80.8B
$359K 0.01%
7,400
– –
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
$358K 0.01%
8,150
-90
-1% -$4.49K
RTN
462
DELISTED
Raytheon Company
RTN
$353K 0.01%
3,235
– –
ED icon
463
Consolidated Edison
ED
$41.4B
$348K 0.01%
5,200
– –
ABB
464
DELISTED
ABB Ltd
ABB
$347K 0.01%
19,649
-850
-4% -$16.6K
OGS icon
465
ONE Gas
OGS
$5.01B
$344K 0.01%
7,597
-587
-7% -$25.7K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.9B
$343K 0.01%
4,538
-139
-3% -$10.7K
TTE icon
467
TotalEnergies
TTE
$193B
$341K 0.01%
7,630
– –
BMO icon
468
Bank of Montreal
BMO
$123B
$338K 0.01%
6,205
– –
CACI icon
469
CACI
CACI
$10.8B
$337K 0.01%
4,560
– –
PZZA icon
470
Papa John's
PZZA
$1.01B
$334K 0.01%
4,875
+962
+25% +$69.3K
AOS icon
471
A.O. Smith
AOS
$8.55B
$328K 0.01%
10,056
-104
-1% -$3.56K
SEIC icon
472
SEI Investments
SEIC
$12.3B
$325K 0.01%
6,732
– –
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.3B
$324K 0.01%
3,591
-68
-2% -$6.53K
AET
474
DELISTED
Aetna Inc
AET
$319K 0.01%
2,916
+160
+6% +$18.5K
MDLZ icon
475
Mondelez International
MDLZ
$82.9B
$316K 0.01%
7,540
-173
-2% -$7.45K
17 18
19
20 21

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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 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.