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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
INTU icon
501
Intuit
INTU
$91.1B
$248K 0.01%
2,795
– –
HSBC.PRA
502
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$240K 0.01%
9,500
– –
ALL icon
503
Allstate
ALL
$70B
$233K 0.01%
4,006
+128
+3% +$8K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$30.3B
$233K 0.01%
4,746
-404
-8% -$21.4K
J icon
505
Jacobs Solutions
J
$16.2B
$232K 0.01%
7,508
-507
-6% -$17K
RRC icon
506
Range Resources
RRC
$9.31B
$231K 0.01%
7,200
-1,500
-17% -$58.5K
MSI icon
507
Motorola Solutions
MSI
$72.2B
$229K 0.01%
+3,342
New +$211K
TMO icon
508
Thermo Fisher Scientific
TMO
$213B
$227K 0.01%
1,859
– –
RHI icon
509
Robert Half
RHI
$4.14B
$224K 0.01%
+4,370
New +$235K
LEG icon
510
Leggett & Platt
LEG
$1.41B
$222K 0.01%
5,389
– –
ULTA icon
511
Ulta Beauty
ULTA
$22B
$221K 0.01%
1,350
– –
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$220K 0.01%
3,087
-26
-0.8% -$1.97K
BBWI icon
513
Bath & Body Works
BBWI
$4.03B
$216K 0.01%
2,969
– –
FIS icon
514
Fidelity National Information Services
FIS
$24B
$211K 0.01%
+3,144
New +$209K
PVTB
515
DELISTED
PrivateBancorp Inc
PVTB
$207K 0.01%
5,400
– –
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$204K 0.01%
6,175
-500
-7% -$16.7K
OGE icon
517
OGE Energy
OGE
$9.85B
$203K ﹤0.01%
7,408
– –
MGA icon
518
Magna International
MGA
$19.1B
$202K ﹤0.01%
4,200
+200
+5% +$10.3K
GLW icon
519
Corning
GLW
$110B
$195K ﹤0.01%
11,375
– –
KEY icon
520
KeyCorp
KEY
$24B
$195K ﹤0.01%
15,000
-5,000
-25% -$71K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$192K ﹤0.01%
18,160
– –
MRO
522
DELISTED
Marathon Oil Corporation
MRO
$173K ﹤0.01%
11,238
-512
-4% -$9.72K
F icon
523
Ford
F
$62.2B
$170K ﹤0.01%
12,514
– –
FDI
524
DELISTED
FORT DEARBORN INCOME SECS
FDI
$169K ﹤0.01%
12,000
– –
JPS
525
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$166K ﹤0.01%
19,000
– –
19 20
21
22 23

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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.