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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
HRL icon
476
Hormel Foods
HRL
$14B
$285K 0.01%
8,186
+1,580
+24% +$57K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$283K 0.01%
5,400
– –
WMB icon
478
Williams Companies
WMB
$86.7B
$283K 0.01%
9,079
-300
-3% -$9.04K
MCK icon
479
McKesson
MCK
$101B
$282K 0.01%
2,011
– –
BLK icon
480
Blackrock
BLK
$170B
$280K 0.01%
+737
New +$270K
GLW icon
481
Corning
GLW
$116B
$276K 0.01%
11,375
– –
ABB
482
DELISTED
ABB Ltd
ABB
$275K 0.01%
13,049
– –
BBH icon
483
VanEck Biotech ETF
BBH
$405M
$274K 0.01%
2,550
– –
MSI icon
484
Motorola Solutions
MSI
$71.5B
$273K 0.01%
3,297
-111
-3% -$8.71K
NSC icon
485
Norfolk Southern
NSC
$75B
$270K 0.01%
2,500
+140
+6% +$14.1K
AET
486
DELISTED
Aetna Inc
AET
$270K 0.01%
2,176
– –
IBB icon
487
iShares Biotechnology ETF
IBB
$9.52B
$268K 0.01%
3,030
– –
IWF icon
488
iShares Russell 1000 Growth ETF
IWF
$120B
$268K 0.01%
10,220
– –
KSU
489
DELISTED
Kansas City Southern
KSU
$267K 0.01%
3,150
-19,542
-86% -$1.72M
KSS icon
490
Kohl's
KSS
$2.21B
$265K 0.01%
5,360
– –
CNI icon
491
Canadian National Railway
CNI
$76.9B
$263K 0.01%
3,900
-400
-9% -$26.4K
WU icon
492
Western Union
WU
$2.4B
$263K 0.01%
12,100
+1,100
+10% +$22.8K
EQT icon
493
EQT Corp
EQT
$33B
$262K 0.01%
7,348
-2,204
-23% -$81.9K
TMO icon
494
Thermo Fisher Scientific
TMO
$214B
$262K 0.01%
1,859
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.3B
$261K 0.01%
+2,692
New +$240K
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$43B
$259K 0.01%
28,638
– –
PRGO icon
497
Perrigo
PRGO
$1.43B
$258K 0.01%
3,100
-1,318
-30% -$114K
EQR icon
498
Equity Residential
EQR
$25.2B
$257K 0.01%
4,000
-77
-2% -$4.73K
OGE icon
499
OGE Energy
OGE
$9.76B
$257K 0.01%
7,674
+466
+6% +$14.7K
PFG icon
500
Principal Financial Group
PFG
$24.5B
$257K 0.01%
4,450
– –
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 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.