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
+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
GWRE icon
26
Guidewire Software
GWRE
$11.5B
$35.8M 0.86%
595,135
-4,667
-0.8% -$270K
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
$35.6M 0.86%
300,403
-4,456
-1% -$531K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$35.4M 0.85%
287,044
+10,665
+4% +$1.27M
DG icon
29
Dollar General
DG
$25.9B
$34.6M 0.83%
481,557
+16,187
+3% +$1.1M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.6M 0.83%
261,858
-3,143
-1% -$422K
GIL icon
31
Gildan
GIL
$9.25B
$34.4M 0.83%
1,211,918
-149,785
-11% -$4.43M
FNB icon
32
FNB Corp
FNB
$6.78B
$34.1M 0.82%
2,555,168
-32,192
-1% -$440K
SLB icon
33
SLB Ltd
SLB
$77.8B
$33.7M 0.81%
482,669
-2,112
-0.4% -$158K
PPG icon
34
PPG Industries
PPG
$25.9B
$33.2M 0.8%
336,279
-195,517
-37% -$19.8M
DIS icon
35
Walt Disney
DIS
$165B
$33M 0.79%
314,447
+3,553
+1% +$396K
JPM icon
36
JPMorgan Chase
JPM
$939B
$30.6M 0.74%
463,858
-6,132
-1% -$399K
MMM icon
37
3M
MMM
$89B
$30.6M 0.74%
242,833
-506
-0.2% -$65K
SBUX icon
38
Starbucks
SBUX
$118B
$29.2M 0.7%
486,556
+2,215
+0.5% +$135K
BCPC
39
Balchem Corp
BCPC
$5.23B
$28.8M 0.69%
472,899
-47,290
-9% -$3.07M
RGA icon
40
Reinsurance Group of America
RGA
$15.7B
$28.6M 0.69%
333,948
+18,376
+6% +$1.66M
RHT
41
DELISTED
Red Hat Inc
RHT
$28M 0.67%
338,072
+195,581
+137% +$15.5M
AZZ icon
42
AZZ Inc
AZZ
$4.5B
$28M 0.67%
503,560
-147,418
-23% -$8.22M
NTRS icon
43
Northern Trust
NTRS
$22.2B
$28M 0.67%
388,104
+5,191
+1% +$373K
GMED icon
44
Globus Medical
GMED
$10.4B
$27.9M 0.67%
1,004,414
-38,992
-4% -$979K
AIG icon
45
American International
AIG
$41.9B
$27.3M 0.66%
440,637
-5,096
-1% -$311K
PFE icon
46
Pfizer
PFE
$140B
$26.9M 0.65%
879,150
+1,033
+0.1% +$32.5K
ADEA icon
47
Adeia
ADEA
$2.86B
$26.9M 0.65%
3,385,096
+481,667
+17% +$4.21M
DHR icon
48
Danaher
DHR
$135B
$26.1M 0.63%
417,916
-8,351
-2% -$523K
BFH icon
49
Bread Financial
BFH
$4.21B
$26M 0.62%
117,726
+55,265
+88% +$12.5M
EL icon
50
Estee Lauder
EL
$29B
$26M 0.62%
294,768
-740
-0.3% -$63K
1
2
3 4 5

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 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.