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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
476
CSX Corp
CSX
$93.4B
$314K 0.01%
34,980
+1,800
+5% +$17.7K
CSTM icon
477
Constellium
CSTM
$3.76B
$311K 0.01%
51,400
+5,191
+11% +$43.3K
EQR icon
478
Equity Residential
EQR
$24.9B
$300K 0.01%
4,000
– –
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.01%
5,610
+986
+21% +$55.9K
VTV icon
480
Vanguard Morningstar Value ETF
VTV
$188B
$298K 0.01%
3,882
– –
WES
481
DELISTED
Western Gas Partners Lp
WES
$295K 0.01%
6,300
– –
STKL
482
DELISTED
SunOpta
STKL
$290K 0.01%
59,762
+49,603
+488% +$450K
AXP icon
483
American Express
AXP
$227B
$289K 0.01%
3,899
– –
CUBE icon
484
CubeSmart
CUBE
$9.39B
$287K 0.01%
+10,547
New +$270K
STI
485
DELISTED
SunTrust Banks, Inc.
STI
$285K 0.01%
7,450
– –
DD icon
486
DuPont de Nemours
DD
$18.5B
$284K 0.01%
2,648
– –
FMBI
487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$276K 0.01%
15,737
– –
MRGE
488
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$275K 0.01%
38,746
– –
SYY icon
489
Sysco
SYY
$40.8B
$271K 0.01%
6,950
+175
+3% +$6.68K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.6B
$267K 0.01%
2,534
-705
-22% -$94.2K
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
$267K 0.01%
8,156
-122
-1% -$3.78K
SRE icon
492
Sempra
SRE
$57.9B
$264K 0.01%
5,462
– –
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.01%
5,000
-460
-8% -$24.2K
CAH icon
494
Cardinal Health
CAH
$53.9B
$258K 0.01%
3,358
-3,637
-52% -$304K
DTE icon
495
DTE Energy
DTE
$29.5B
$257K 0.01%
3,760
– –
DVY icon
496
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.01%
3,524
+222
+7% +$16.6K
CNI icon
497
Canadian National Railway
CNI
$76.9B
$255K 0.01%
4,500
– –
ADP icon
498
Automatic Data Processing
ADP
$106B
$253K 0.01%
3,145
– –
PNC icon
499
PNC Financial Services
PNC
$99.7B
$253K 0.01%
2,835
– –
EEP
500
DELISTED
Enbridge Energy Partners
EEP
$253K 0.01%
10,225
-7,000
-41% -$201K
18 19
20
21 22

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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 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.