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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
MSI icon
501
Motorola Solutions
MSI
$72.1B
$226K 0.01%
3,300
-42
-1% -$2.93K
RLI icon
502
RLI Corp
RLI
$6.02B
$222K 0.01%
+7,200
New +$215K
PVTB
503
DELISTED
PrivateBancorp Inc
PVTB
$222K 0.01%
5,400
– –
BWA icon
504
BorgWarner
BWA
$12.8B
$217K 0.01%
5,691
-6,873
-55% -$258K
INTU icon
505
Intuit
INTU
$91.1B
$214K 0.01%
2,220
-575
-21% -$55.6K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$214K 0.01%
6,175
– –
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$214K 0.01%
3,051
-36
-1% -$2.67K
KKD
508
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$211K 0.01%
13,973
-12,457
-47% -$177K
GLW icon
509
Corning
GLW
$107B
$208K 0.01%
11,375
– –
LEG icon
510
Leggett & Platt
LEG
$1.4B
$207K 0.01%
4,919
-470
-9% -$20.9K
HPE icon
511
Hewlett Packard
HPE
$58.8B
$204K ﹤0.01%
+23,068
New +$193K
TXT icon
512
Textron
TXT
$14.9B
$202K ﹤0.01%
+4,800
New +$198K
KEY icon
513
KeyCorp
KEY
$23.8B
$198K ﹤0.01%
15,000
– –
CEF icon
514
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$181K ﹤0.01%
18,160
– –
FDI
515
DELISTED
FORT DEARBORN INCOME SECS
FDI
$174K ﹤0.01%
12,000
– –
JPS
516
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$173K ﹤0.01%
19,000
– –
F icon
517
Ford
F
$60.9B
$161K ﹤0.01%
11,414
-1,100
-9% -$15.9K
HPQ icon
518
HP
HPQ
$26B
$159K ﹤0.01%
+13,407
New +$172K
CSWC icon
519
Capital Southwest
CSWC
$1.47B
$148K ﹤0.01%
10,664
-18,385
-63% -$269K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
$138K ﹤0.01%
10,976
-262
-2% -$4.41K
CXH
521
DELISTED
MFS Investment Grade Municipal Trust
CXH
$109K ﹤0.01%
11,000
– –
PHF
522
DELISTED
Pacholder High Yield
PHF
$100K ﹤0.01%
16,486
– –
DNP icon
523
DNP Select Income Fund
DNP
$4.14B
$90K ﹤0.01%
10,000
– –
LDF
524
DELISTED
Latin American Discovery Fund
LDF
$85K ﹤0.01%
11,400
– –
MFM
525
Aberdeen Municipal Income Fund
MFM
$221M
$68K ﹤0.01%
10,000
– –
19 20
21
22 23

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OCA
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RBI
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PFA
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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 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.