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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
TMO icon
476
Thermo Fisher Scientific
TMO
$214B
$296K 0.01%
1,859
– –
BBH icon
477
VanEck Biotech ETF
BBH
$406M
$294K 0.01%
2,550
– –
ABB
478
DELISTED
ABB Ltd
ABB
$294K 0.01%
13,049
-1,550
-11% -$33.2K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.45B
$292K 0.01%
3,030
-576
-16% -$54.8K
HPE icon
480
Hewlett Packard
HPE
$58.8B
$291K 0.01%
22,035
– –
ADP icon
481
Automatic Data Processing
ADP
$109B
$290K 0.01%
3,290
-155
-4% -$14K
WMB icon
482
Williams Companies
WMB
$85.8B
$288K 0.01%
9,379
– –
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.01%
5,400
– –
CNI icon
484
Canadian National Railway
CNI
$78.5B
$281K 0.01%
4,300
-200
-4% -$12.6K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.1B
$273K 0.01%
1,835
-145
-7% -$21.1K
GLW icon
486
Corning
GLW
$107B
$269K 0.01%
11,375
– –
IWF icon
487
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.01%
10,220
-7,300
-42% -$190K
TWX
488
DELISTED
Time Warner Inc
TWX
$265K 0.01%
+3,325
New +$260K
EQR icon
489
Equity Residential
EQR
$25.8B
$262K 0.01%
4,077
+77
+2% +$5.13K
MSCI icon
490
MSCI
MSCI
$42.4B
$262K 0.01%
+3,120
New +$265K
MSI icon
491
Motorola Solutions
MSI
$72.1B
$260K 0.01%
3,408
+76
+2% +$5.55K
CGNX icon
492
Cognex
CGNX
$9.62B
$254K 0.01%
9,600
– –
FLOT icon
493
iShares Floating Rate Bond ETF
FLOT
$10.2B
$254K 0.01%
5,000
– –
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$253K 0.01%
26,339
– –
BSX icon
495
Boston Scientific
BSX
$68.4B
$252K 0.01%
10,569
+33
+0.3% +$787
CEF icon
496
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$251K 0.01%
18,160
– –
HRL icon
497
Hormel Foods
HRL
$14.2B
$251K 0.01%
+6,606
New +$245K
AET
498
DELISTED
Aetna Inc
AET
$251K 0.01%
2,176
-580
-21% -$68K
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$42.3B
$250K 0.01%
+28,638
New +$249K
HSBC.PRA
500
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$250K 0.01%
9,760
+260
+3% +$6.76K
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 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.