We are live on ! Find out more
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
DOC icon
451
Healthpeak Properties
DOC
$15.4B
$379K 0.01%
11,773
– –
AIVL icon
452
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$378K 0.01%
4,899
-300
-6% -$22.5K
ULTA icon
453
Ulta Beauty
ULTA
$20.4B
$378K 0.01%
1,550
– –
MCK icon
454
McKesson
MCK
$98.5B
$375K 0.01%
2,011
– –
VTV icon
455
Vanguard Value ETF
VTV
$189B
$374K 0.01%
4,395
– –
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.31B
$371K 0.01%
12,759
-2,596
-17% -$84.3K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$68.8B
$366K 0.01%
1,047
– –
DD icon
458
DuPont de Nemours
DD
$18.6B
$361K 0.01%
2,866
+60
+2% +$7.89K
WCC
459
WESCO International
WCC
$16.2B
$357K 0.01%
6,927
– –
RYN icon
460
Rayonier
RYN
$6.49B
$356K 0.01%
14,957
– –
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.01%
8,640
– –
CLX icon
462
Clorox
CLX
$11.6B
$353K 0.01%
2,550
-250
-9% -$32.4K
AWH
463
DELISTED
Allied World Assurance Co Hld Lt
AWH
$349K 0.01%
9,922
-6
-0.1% -$216
CSW
464
CSW Industrials
CSW
$4.71B
$348K 0.01%
10,664
– –
AYI icon
465
Acuity Brands
AYI
$9.88B
$338K 0.01%
1,362
+20
+1% +$5K
AET
466
DELISTED
Aetna Inc
AET
$337K 0.01%
2,756
– –
EXC icon
467
Exelon
EXC
$48.6B
$333K 0.01%
12,828
– –
GK
468
DELISTED
G&K Services Inc
GK
$332K 0.01%
4,342
+63
+1% +$4.64K
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$330K 0.01%
8,415
-980
-10% -$38.4K
SEIC icon
470
SEI Investments
SEIC
$11.9B
$324K 0.01%
6,732
– –
KSS icon
471
Kohl's
KSS
$2.03B
$322K 0.01%
8,479
-100
-1% -$3.97K
ZTS icon
472
Zoetis
ZTS
$31.6B
$321K 0.01%
+6,759
New +$319K
CHTR icon
473
Charter Communications
CHTR
$14.7B
$320K 0.01%
+1,398
New +$300K
SRE icon
474
Sempra
SRE
$60.8B
$317K 0.01%
5,564
– –
ADP icon
475
Automatic Data Processing
ADP
$100B
$316K 0.01%
3,445
– –
17 18
19
20 21

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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.