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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.6M 0.84%
265,001
+25,137
+10% +$3.44M
DG icon
27
Dollar General
DG
$25.9B
$33.7M 0.82%
465,370
-4,059
-0.9% -$310K
FNB icon
28
FNB Corp
FNB
$6.78B
$33.5M 0.82%
2,587,360
+4,625
+0.2% +$61.6K
SLB icon
29
SLB Ltd
SLB
$77.8B
$33.4M 0.81%
484,781
+59,773
+14% +$4.73M
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.4M 0.81%
880,925
+19,603
+2% +$743K
DIS icon
31
Walt Disney
DIS
$165B
$31.8M 0.77%
310,894
+38,315
+14% +$4.17M
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
$31.8M 0.77%
1,564,662
+480,312
+44% +$9.4M
AZZ icon
33
AZZ Inc
AZZ
$4.5B
$31.7M 0.77%
650,978
+38,873
+6% +$2M
BCPC
34
Balchem Corp
BCPC
$5.23B
$31.6M 0.77%
520,189
-77,439
-13% -$4.48M
GWRE icon
35
Guidewire Software
GWRE
$11.5B
$31.5M 0.77%
599,802
+155,125
+35% +$8.58M
SJM icon
36
J.M. Smucker
SJM
$12.6B
$31.5M 0.77%
276,379
-3,882
-1% -$433K
PLCE icon
37
Children's Place
PLCE
$53.6M
$31.3M 0.76%
542,330
-19,563
-3% -$1.18M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$30.8M 0.75%
1,082,266
+164,768
+18% +$4.89M
HON icon
39
Honeywell
HON
$77.1B
$30M 0.73%
352,230
+3,621
+1% +$330K
MMM icon
40
3M
MMM
$89B
$28.8M 0.7%
243,339
+25,150
+12% +$3.09M
JPM icon
41
JPMorgan Chase
JPM
$939B
$28.7M 0.7%
469,990
+50,590
+12% +$3.31M
RGA icon
42
Reinsurance Group of America
RGA
$15.7B
$28.6M 0.7%
315,572
+14,543
+5% +$1.37M
IOSP icon
43
Innospec
IOSP
$2.09B
$27.9M 0.68%
598,921
-18,724
-3% -$858K
SBUX icon
44
Starbucks
SBUX
$118B
$27.5M 0.67%
484,341
+15,068
+3% +$844K
SHOO icon
45
Steven Madden
SHOO
$3.12B
$27M 0.66%
1,103,930
+282,105
+34% +$7.6M
PFE icon
46
Pfizer
PFE
$140B
$26.2M 0.64%
878,117
+66,533
+8% +$2.13M
NTRS icon
47
Northern Trust
NTRS
$22.2B
$26.1M 0.64%
382,913
+29,650
+8% +$2.18M
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.1M 0.64%
113,470
-15,269
-12% -$3.28M
AIG icon
49
American International
AIG
$41.9B
$25.3M 0.62%
445,733
-37,807
-8% -$2.31M
ADEA icon
50
Adeia
ADEA
$2.86B
$24.9M 0.61%
2,903,429
+973,947
+50% +$8.94M
1
2
3 4 5

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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.