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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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$39.9B
$362K 0.01%
4,538
– –
WLL
452
DELISTED
Whiting Petroleum Corporation
WLL
$357K 0.01%
126
-8
-6% -$38K
CLX icon
453
Clorox
CLX
$12B
$355K 0.01%
2,800
-360
-11% -$44.7K
SEIC icon
454
SEI Investments
SEIC
$12.3B
$353K 0.01%
6,732
– –
STI
455
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.01%
8,128
+678
+9% +$28.6K
MDLZ icon
456
Mondelez International
MDLZ
$82.9B
$347K 0.01%
7,743
+203
+3% +$9.08K
DD icon
457
DuPont de Nemours
DD
$18.6B
$345K 0.01%
2,648
– –
AKRX
458
DELISTED
Akorn Inc
AKRX
$338K 0.01%
9,048
-4,316
-32% -$135K
ED icon
459
Consolidated Edison
ED
$41.4B
$334K 0.01%
5,200
– –
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.3B
$330K 0.01%
3,591
– –
EQR icon
461
Equity Residential
EQR
$25.8B
$326K 0.01%
4,000
– –
CORE
462
DELISTED
Core Mark Holding Co., Inc.
CORE
$326K 0.01%
7,946
-210
-3% -$8.5K
CUBE icon
463
CubeSmart
CUBE
$9.61B
$323K 0.01%
10,547
– –
WCC
464
WESCO International
WCC
$15.1B
$317K 0.01%
7,247
-3,804
-34% -$177K
VTV icon
465
Vanguard Morningstar Value ETF
VTV
$188B
$316K 0.01%
3,882
– –
ANGO icon
466
AngioDynamics
ANGO
$605M
$311K 0.01%
25,600
-5,843
-19% -$72K
WMB icon
467
Williams Companies
WMB
$85.8B
$310K 0.01%
12,049
– –
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
$299K 0.01%
7,050
-1,100
-13% -$49.2K
WES
469
DELISTED
Western Gas Partners Lp
WES
$299K 0.01%
6,300
– –
AOS icon
470
A.O. Smith
AOS
$8.55B
$298K 0.01%
7,786
-2,270
-23% -$85.6K
AYI icon
471
Acuity Brands
AYI
$9.99B
$298K 0.01%
+1,273
New +$276K
AET
472
DELISTED
Aetna Inc
AET
$298K 0.01%
2,756
-160
-5% -$17.3K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$295K 0.01%
+2,797
New +$298K
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
$291K 0.01%
6,848
-1,746
-20% -$74.7K
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$290K 0.01%
15,737
– –
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 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.