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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$33.9M 0.89%
2,191,929
-57,369
-3% -$896K
SBUX icon
27
Starbucks
SBUX
$118B
$33M 0.87%
578,289
+56,668
+11% +$3.22M
RGA icon
28
Reinsurance Group of America
RGA
$15.3B
$32.7M 0.86%
336,749
+1,341
+0.4% +$129K
FNB icon
29
FNB Corp
FNB
$6.72B
$32.3M 0.85%
2,574,084
+11,432
+0.4% +$148K
UNH icon
30
UnitedHealth
UNH
$385B
$32.1M 0.85%
227,239
-53
-0% -$7.07K
GIL icon
31
Gildan
GIL
$9.18B
$31.3M 0.82%
1,067,004
-148,554
-12% -$4.43M
ADEA icon
32
Adeia
ADEA
$2.97B
$31.2M 0.82%
3,848,082
+168,203
+5% +$1.37M
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
$31M 0.82%
1,539,865
-408,129
-21% -$8.64M
AL
34
DELISTED
Air Lease Corp
AL
$31M 0.82%
1,156,378
+6,462
+0.6% +$192K
JPM icon
35
JPMorgan Chase
JPM
$930B
$30.5M 0.8%
490,160
+23,799
+5% +$1.49M
ARMK icon
36
Aramark
ARMK
$15B
$29.9M 0.79%
+1,237,837
New +$29.8M
RHT
37
DELISTED
Red Hat Inc
RHT
$29.6M 0.78%
408,327
+18,647
+5% +$1.4M
CSL icon
38
Carlisle Companies
CSL
$13.4B
$28.8M 0.76%
272,162
-29,837
-10% -$3.03M
DHR icon
39
Danaher
DHR
$135B
$28.7M 0.76%
422,799
-3,575
-0.8% -$234K
NWL icon
40
Newell Brands
NWL
$2.14B
$28.3M 0.74%
581,861
+143,252
+33% +$6.69M
PFE icon
41
Pfizer
PFE
$143B
$27.8M 0.73%
832,200
-4,688
-0.6% -$150K
EL icon
42
Estee Lauder
EL
$28.9B
$27.2M 0.72%
298,598
+2,266
+0.8% +$211K
ALR
43
DELISTED
Alere Inc
ALR
$27.1M 0.71%
650,343
-388,956
-37% -$16.9M
PEP icon
44
PepsiCo
PEP
$184B
$27.1M 0.71%
255,494
-7,934
-3% -$819K
MCHP icon
45
Microchip Technology
MCHP
$44.2B
$27M 0.71%
1,064,824
-8,686
-0.8% -$216K
AAPL icon
46
Apple
AAPL
$4.72T
$26.9M 0.71%
1,127,072
-382,672
-25% -$9.51M
NTRS icon
47
Northern Trust
NTRS
$21.9B
$25.5M 0.67%
385,424
-6,330
-2% -$441K
FNF icon
48
Fidelity National Financial
FNF
$13.1B
$25.2M 0.66%
967,556
+16,411
+2% +$387K
ESE icon
49
ESCO Technologies
ESE
$8.59B
$25.1M 0.66%
628,294
-233,003
-27% -$9.14M
MLM icon
50
Martin Marietta Materials
MLM
$32.8B
$24.6M 0.65%
128,030
+51,688
+68% +$9.25M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.