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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
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
$37.4M 0.93%
263,459
+1,601
+0.6% +$212K
GIL icon
27
Gildan
GIL
$9.25B
$37.1M 0.92%
1,215,558
+3,640
+0.3% +$96.6K
AL
28
DELISTED
Air Lease Corp
AL
$36.9M 0.91%
1,149,916
+12,038
+1% +$342K
SLB icon
29
SLB Ltd
SLB
$77.8B
$36.2M 0.9%
490,329
+7,660
+2% +$539K
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
$35.7M 0.88%
2,249,298
-330,140
-13% -$4.98M
BFH icon
31
Bread Financial
BFH
$4.21B
$34.8M 0.86%
198,459
+80,733
+69% +$14.1M
MMM icon
32
3M
MMM
$89B
$34.2M 0.85%
245,694
+2,861
+1% +$367K
ESE icon
33
ESCO Technologies
ESE
$8.49B
$33.6M 0.83%
861,297
-150,039
-15% -$5.31M
FNB icon
34
FNB Corp
FNB
$6.78B
$33.3M 0.83%
2,562,652
+7,484
+0.3% +$93.1K
GWRE icon
35
Guidewire Software
GWRE
$11.5B
$32.8M 0.81%
601,509
+6,374
+1% +$333K
RGA icon
36
Reinsurance Group of America
RGA
$15.7B
$32.3M 0.8%
335,408
+1,460
+0.4% +$129K
SBUX icon
37
Starbucks
SBUX
$118B
$31.1M 0.77%
521,621
+35,065
+7% +$2.04M
ADEA icon
38
Adeia
ADEA
$2.86B
$30.2M 0.75%
3,679,879
+294,783
+9% +$2.25M
CSL icon
39
Carlisle Companies
CSL
$13.6B
$30M 0.74%
301,999
+14,041
+5% +$1.24M
UNH icon
40
UnitedHealth
UNH
$382B
$29.3M 0.73%
227,292
+37,423
+20% +$4.43M
RHT
41
DELISTED
Red Hat Inc
RHT
$29M 0.72%
389,680
+51,608
+15% +$3.64M
EL icon
42
Estee Lauder
EL
$29B
$27.9M 0.69%
296,332
+1,564
+0.5% +$139K
JPM icon
43
JPMorgan Chase
JPM
$939B
$27.6M 0.68%
466,361
+2,503
+0.5% +$146K
DHR icon
44
Danaher
DHR
$135B
$27.2M 0.67%
426,374
+8,458
+2% +$504K
BCPC
45
Balchem Corp
BCPC
$5.23B
$27.1M 0.67%
436,166
-36,733
-8% -$2.2M
PEP icon
46
PepsiCo
PEP
$186B
$27M 0.67%
263,428
+4,006
+2% +$396K
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$25.9M 0.64%
1,073,510
-3,258
-0.3% -$72.6K
NTRS icon
48
Northern Trust
NTRS
$22.2B
$25.5M 0.63%
391,754
+3,650
+0.9% +$229K
AIG icon
49
American International
AIG
$41.9B
$24.2M 0.6%
448,085
+7,448
+2% +$402K
AZZ icon
50
AZZ Inc
AZZ
$4.5B
$23.7M 0.59%
418,467
-85,093
-17% -$4.42M
1
2
3 4 5

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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.