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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
476
DELISTED
ABB Ltd
ABB
$289K 0.01%
16,299
-3,350
-17% -$61.7K
SYY icon
477
Sysco
SYY
$40.8B
$285K 0.01%
6,950
– –
CAH icon
478
Cardinal Health
CAH
$53.9B
$282K 0.01%
3,158
-200
-6% -$17K
DTE icon
479
DTE Energy
DTE
$29.5B
$273K 0.01%
4,003
+243
+6% +$16.7K
AXP icon
480
American Express
AXP
$227B
$271K 0.01%
3,899
– –
PNC icon
481
PNC Financial Services
PNC
$99.7B
$270K 0.01%
2,835
– –
OUT icon
482
Outfront Media
OUT
$5.61B
$269K 0.01%
12,509
-338,857
-96% -$7.61M
ADP icon
483
Automatic Data Processing
ADP
$106B
$266K 0.01%
3,145
– –
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.01%
5,000
– –
SRE icon
485
Sempra
SRE
$57.9B
$257K 0.01%
5,462
– –
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.6B
$256K 0.01%
2,447
-87
-3% -$9.09K
DVY icon
487
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.01%
3,402
-122
-3% -$9.28K
IJR icon
488
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.01%
4,628
-982
-18% -$55.3K
EXC icon
489
Exelon
EXC
$47.2B
$254K 0.01%
12,828
-4,769
-27% -$96.7K
CNI icon
490
Canadian National Railway
CNI
$76.9B
$251K 0.01%
4,500
– –
ULTA icon
491
Ulta Beauty
ULTA
$22B
$250K 0.01%
1,350
– –
ALL icon
492
Allstate
ALL
$68B
$249K 0.01%
4,009
+3
+0.1% +$187
CMI icon
493
Cummins
CMI
$87.5B
$244K 0.01%
2,775
-1,400
-34% -$140K
HSBC.PRA
494
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$243K 0.01%
9,500
– –
J icon
495
Jacobs Solutions
J
$15.9B
$242K 0.01%
6,964
-544
-7% -$18.6K
WSM icon
496
Williams-Sonoma
WSM
$26.9B
$239K 0.01%
8,190
-5,684
-41% -$195K
PZZA icon
497
Papa John's
PZZA
$984M
$238K 0.01%
4,251
-624
-13% -$38.6K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$30.7B
$237K 0.01%
4,746
– –
ATEC icon
499
Alphatec Holdings
ATEC
$1.46B
$233K 0.01%
64,717
-66,355
-51% -$224K
BBWI icon
500
Bath & Body Works
BBWI
$4.06B
$230K 0.01%
2,969
– –
18 19
20
21 22

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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.