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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
501
Cardinal Health
CAH
$53.4B
$246K 0.01%
3,158
-800
-20% -$63.8K
HSBC.PRA
502
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K 0.01%
9,500
– –
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K 0.01%
26,339
+6,339
+32% +$57.8K
OGE icon
504
OGE Energy
OGE
$10.3B
$243K 0.01%
7,408
– –
OUT icon
505
Outfront Media
OUT
$5.64B
$240K 0.01%
10,077
-1,170
-10% -$25.6K
KHC icon
506
Kraft Heinz
KHC
$30.4B
$238K 0.01%
+2,692
New +$221K
HPE icon
507
Hewlett Packard
HPE
$63.2B
$234K 0.01%
22,035
-1,033
-4% -$10.5K
GLW icon
508
Corning
GLW
$126B
$233K 0.01%
11,375
– –
D icon
509
Dominion Energy
D
$62.5B
$227K 0.01%
2,912
– –
REM icon
510
iShares Mortgage Real Estate ETF
REM
$542M
$227K 0.01%
5,526
– –
AXP icon
511
American Express
AXP
$223B
$225K 0.01%
3,701
+84
+2% +$5.32K
APTV icon
512
Aptiv
APTV
$12B
$224K 0.01%
3,583
-1,550
-30% -$108K
RRC icon
513
Range Resources
RRC
$9.11B
$224K 0.01%
+5,200
New +$213K
CBF
514
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$224K 0.01%
+7,788
New +$236K
MSI icon
515
Motorola Solutions
MSI
$69.4B
$220K 0.01%
3,332
-300
-8% -$21.3K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$63.7B
$219K 0.01%
+4,601
New +$213K
FTR
517
DELISTED
Frontier Communications Corp.
FTR
$218K 0.01%
2,944
-89
-3% -$6.97K
LMT icon
518
Lockheed Martin
LMT
$134B
$217K 0.01%
+874
New +$206K
CIVI
519
DELISTED
Civitas Resources
CIVI
$215K 0.01%
961
-9,969
-91% -$2.98M
STZ icon
520
Constellation Brands
STZ
$22.2B
$215K 0.01%
+1,300
New +$204K
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
$211K 0.01%
+6,084
New +$180K
AEP icon
522
American Electric Power
AEP
$73.7B
$207K 0.01%
+2,953
New +$193K
CGNX icon
523
Cognex
CGNX
$10.3B
$207K 0.01%
+9,600
New +$193K
FIS icon
524
Fidelity National Information Services
FIS
$21.5B
$207K 0.01%
+2,809
New +$198K
WMB icon
525
Williams Companies
WMB
$90.5B
$203K 0.01%
9,379
-2,415
-20% -$48.5K
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
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RPI
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EDRH
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Segall Bryant & Hamill's Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.