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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
KEX icon
451
Kirby Corp
KEX
$7.7B
$370K 0.01%
5,949
-13,157
-69% -$755K
CB icon
452
Chubb
CB
$141B
$365K 0.01%
2,902
-400
-12% -$50.8K
PZZA icon
453
Papa John's
PZZA
$1.02B
$363K 0.01%
4,600
-1,760
-28% -$131K
AYI icon
454
Acuity Brands
AYI
$10.2B
$361K 0.01%
1,366
+4
+0.3% +$1.06K
EPP icon
455
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$356K 0.01%
8,415
– –
ZTS icon
456
Zoetis
ZTS
$32.9B
$353K 0.01%
6,779
+20
+0.3% +$1.01K
CBF
457
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$352K 0.01%
10,961
+3,173
+41% +$96.1K
OGS icon
458
ONE Gas
OGS
$5.12B
$349K 0.01%
5,646
-1,781
-24% -$113K
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
$349K 0.01%
6,750
-100
-1% -$4.84K
CSW
460
CSW Industrials
CSW
$4.87B
$345K 0.01%
10,664
– –
MCK icon
461
McKesson
MCK
$103B
$335K 0.01%
2,011
– –
IJR icon
462
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.01%
5,324
+2
+0% +$122
CWB icon
463
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$325K 0.01%
7,000
– –
ULTA icon
464
Ulta Beauty
ULTA
$21.2B
$321K 0.01%
1,350
-200
-13% -$50.5K
DTE icon
465
DTE Energy
DTE
$31.1B
$319K 0.01%
4,003
-1,763
-31% -$144K
IOSP icon
466
Innospec
IOSP
$2.15B
$311K 0.01%
5,117
-55,648
-92% -$3.1M
AWH
467
DELISTED
Allied World Assurance Co Hld Lt
AWH
$308K 0.01%
7,628
-2,294
-23% -$90.6K
SEIC icon
468
SEI Investments
SEIC
$12.2B
$307K 0.01%
6,732
– –
FMBI
469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$305K 0.01%
15,737
– –
CSX icon
470
CSX Corp
CSX
$96.7B
$303K 0.01%
29,850
– –
TSCO icon
471
Tractor Supply
TSCO
$16.8B
$300K 0.01%
22,275
-45,405
-67% -$755K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$299K 0.01%
7,975
– –
J icon
473
Jacobs Solutions
J
$16.2B
$298K 0.01%
6,964
– –
SRE icon
474
Sempra
SRE
$60.7B
$298K 0.01%
5,564
– –
EXC icon
475
Exelon
EXC
$49.4B
$296K 0.01%
12,450
-378
-3% -$9.5K
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 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.