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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$36.7M 0.94%
355,472
-4,351
-1% -$457K
BFH icon
27
Bread Financial
BFH
$4.21B
$35.5M 0.91%
207,126
-51,657
-20% -$8.79M
SJM icon
28
J.M. Smucker
SJM
$12.6B
$35.1M 0.9%
258,749
-761
-0.3% -$112K
VFC icon
29
VF Corp
VFC
$6.68B
$35.1M 0.9%
664,360
+43,276
+7% +$2.5M
JPM icon
30
JPMorgan Chase
JPM
$939B
$33.9M 0.87%
509,802
+19,642
+4% +$1.28M
RHT
31
DELISTED
Red Hat Inc
RHT
$33.5M 0.86%
414,377
+6,050
+1% +$450K
RGA icon
32
Reinsurance Group of America
RGA
$15.7B
$33.1M 0.85%
306,741
-30,008
-9% -$3.06M
AL
33
DELISTED
Air Lease Corp
AL
$32.7M 0.84%
1,145,394
-10,984
-0.9% -$311K
BCPC
34
Balchem Corp
BCPC
$5.23B
$32.6M 0.84%
420,461
+13,553
+3% +$900K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$32.6M 0.84%
1,048,350
-16,474
-2% -$479K
UNH icon
36
UnitedHealth
UNH
$382B
$31.9M 0.82%
227,834
+595
+0.3% +$83.3K
UMPQ
37
DELISTED
Umpqua Holdings Corp
UMPQ
$31.6M 0.81%
2,098,465
-93,464
-4% -$1.46M
SBUX icon
38
Starbucks
SBUX
$118B
$31.5M 0.81%
582,247
+3,958
+0.7% +$221K
AAPL icon
39
Apple
AAPL
$4.89T
$30.9M 0.79%
1,094,820
-32,252
-3% -$854K
ESE icon
40
ESCO Technologies
ESE
$8.49B
$29.7M 0.76%
639,856
+11,562
+2% +$510K
OFIX icon
41
Orthofix Medical
OFIX
$455M
$29.2M 0.75%
682,844
+120,369
+21% +$5.37M
PTC icon
42
PTC
PTC
$13.7B
$28.7M 0.74%
647,622
+25,989
+4% +$1.08M
CSL icon
43
Carlisle Companies
CSL
$13.6B
$27.8M 0.71%
271,019
-1,143
-0.4% -$119K
PEP icon
44
PepsiCo
PEP
$186B
$27.6M 0.71%
253,922
-1,572
-0.6% -$169K
GIL icon
45
Gildan
GIL
$9.25B
$27.4M 0.7%
981,676
-85,328
-8% -$2.52M
AIG icon
46
American International
AIG
$41.9B
$27.2M 0.7%
458,952
+8,551
+2% +$489K
PFE icon
47
Pfizer
PFE
$140B
$26.7M 0.68%
829,437
-2,763
-0.3% -$92.4K
EL icon
48
Estee Lauder
EL
$29B
$26.6M 0.68%
300,643
+2,045
+0.7% +$186K
TJX icon
49
TJX Companies
TJX
$170B
$26.2M 0.67%
700,948
+125,778
+22% +$4.92M
NTRS icon
50
Northern Trust
NTRS
$22.2B
$26.1M 0.67%
384,224
-1,200
-0.3% -$81.5K
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 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.