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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
451
ONE Gas
OGS
$5.13B
$353K 0.01%
5,521
-125
-2% -$7.59K
MSCI icon
452
MSCI
MSCI
$42.1B
$350K 0.01%
4,441
+1,321
+42% +$106K
OEF icon
453
iShares S&P 100 ETF
OEF
$19.9B
$350K 0.01%
+3,520
New +$341K
TWX
454
DELISTED
Time Warner Inc
TWX
$350K 0.01%
3,624
+299
+9% +$26.6K
DOC icon
455
Healthpeak Properties
DOC
$15.8B
$345K 0.01%
11,597
-597
-5% -$18.2K
WCC
456
WESCO International
WCC
$16B
$345K 0.01%
5,186
-935
-15% -$59.4K
SEIC icon
457
SEI Investments
SEIC
$12.4B
$344K 0.01%
6,962
+230
+3% +$10.8K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28B
$339K 0.01%
9,675
+1,700
+21% +$61.3K
DAR icon
459
Darling Ingredients
DAR
$9.31B
$334K 0.01%
25,880
-203,588
-89% -$2.76M
HALO icon
460
Halozyme
HALO
$9.92B
$330K 0.01%
+33,400
New +$366K
ULTA icon
461
Ulta Beauty
ULTA
$21.6B
$325K 0.01%
1,275
-75
-6% -$18.7K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.3B
$321K 0.01%
2,085
+250
+14% +$37.3K
AIVL icon
463
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$313K 0.01%
3,900
-999
-20% -$78.8K
J icon
464
Jacobs Solutions
J
$16.6B
$306K 0.01%
6,480
-484
-7% -$22.3K
RES icon
465
RPC Inc
RES
$1.16B
$306K 0.01%
15,458
-13,669
-47% -$256K
ADP icon
466
Automatic Data Processing
ADP
$106B
$305K 0.01%
2,970
-320
-10% -$29.9K
CGNX icon
467
Cognex
CGNX
$9.97B
$305K 0.01%
9,600
– –
KEY icon
468
KeyCorp
KEY
$24.2B
$298K 0.01%
16,308
– –
PVTB
469
DELISTED
PrivateBancorp Inc
PVTB
$298K 0.01%
5,500
-4,900
-47% -$236K
CSGP icon
470
CoStar Group
CSGP
$12.7B
$297K 0.01%
15,760
-5,510
-26% -$108K
HPE icon
471
Hewlett Packard
HPE
$58.7B
$296K 0.01%
22,035
– –
AXP icon
472
American Express
AXP
$226B
$292K 0.01%
3,941
+240
+6% +$16.6K
WBT
473
DELISTED
Welbilt, Inc.
WBT
$291K 0.01%
15,053
-9,616
-39% -$164K
ADNT icon
474
Adient
ADNT
$1.68B
$289K 0.01%
+4,935
New +$261K
EXC icon
475
Exelon
EXC
$48.7B
$285K 0.01%
11,258
-1,192
-10% -$28.3K
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 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.