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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.7B
$35.7M 0.9%
284,089
-22,652
-7% -$2.66M
GWRE icon
27
Guidewire Software
GWRE
$11.5B
$35.4M 0.89%
717,434
+98,541
+16% +$5.52M
BCPC
28
Balchem Corp
BCPC
$5.23B
$34.8M 0.87%
414,577
-5,884
-1% -$464K
SBUX icon
29
Starbucks
SBUX
$118B
$33.9M 0.85%
611,074
+28,827
+5% +$1.6M
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$33.1M 0.83%
1,032,682
-15,668
-1% -$493K
NTRS icon
31
Northern Trust
NTRS
$22.2B
$33.1M 0.83%
371,913
-12,311
-3% -$978K
ESE icon
32
ESCO Technologies
ESE
$8.49B
$33M 0.83%
581,811
-58,045
-9% -$2.97M
SJM icon
33
J.M. Smucker
SJM
$12.6B
$33M 0.83%
257,344
-1,405
-0.5% -$182K
AAPL icon
34
Apple
AAPL
$4.89T
$32M 0.8%
1,104,932
+10,112
+0.9% +$287K
BFH icon
35
Bread Financial
BFH
$4.21B
$31.5M 0.79%
172,906
-34,220
-17% -$5.95M
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
$31.3M 0.79%
599,395
+23,510
+4% +$1.14M
ADEA icon
37
Adeia
ADEA
$2.86B
$31M 0.78%
2,654,705
-1,343,832
-34% -$14.2M
CSL icon
38
Carlisle Companies
CSL
$13.6B
$30.1M 0.76%
272,858
+1,839
+0.7% +$201K
RHT
39
DELISTED
Red Hat Inc
RHT
$29.6M 0.74%
424,651
+10,274
+2% +$793K
AIG icon
40
American International
AIG
$41.9B
$29.5M 0.74%
451,937
-7,015
-2% -$441K
PTC icon
41
PTC
PTC
$13.7B
$29.3M 0.74%
633,501
-14,121
-2% -$660K
GIL icon
42
Gildan
GIL
$9.25B
$29M 0.73%
1,142,707
+161,031
+16% +$4.29M
RTN
43
DELISTED
Raytheon Company
RTN
$28.6M 0.72%
201,170
+12,088
+6% +$1.72M
VFC icon
44
VF Corp
VFC
$6.68B
$28.5M 0.71%
566,725
-97,635
-15% -$5.06M
OFIX icon
45
Orthofix Medical
OFIX
$455M
$28.1M 0.71%
777,607
+94,763
+14% +$3.6M
TJX icon
46
TJX Companies
TJX
$170B
$28.1M 0.7%
747,250
+46,302
+7% +$1.75M
DIS icon
47
Walt Disney
DIS
$165B
$27.7M 0.7%
266,245
+102,836
+63% +$10M
MLM icon
48
Martin Marietta Materials
MLM
$33.6B
$27.1M 0.68%
122,218
-9,520
-7% -$1.96M
PEP icon
49
PepsiCo
PEP
$186B
$26.6M 0.67%
254,589
+667
+0.3% +$69.8K
MMM icon
50
3M
MMM
$89B
$25.6M 0.64%
171,486
-83,275
-33% -$12M
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.