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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
NOC icon
501
Northrop Grumman
NOC
$77.8B
$248K 0.01%
+1,159
New +$251K
RLI icon
502
RLI Corp
RLI
$5.88B
$246K 0.01%
7,200
– –
CAH icon
503
Cardinal Health
CAH
$53.7B
$245K 0.01%
3,158
– –
KHC icon
504
Kraft Heinz
KHC
$31.1B
$241K 0.01%
2,692
– –
WRI
505
DELISTED
Weingarten Realty Investors
WRI
$241K 0.01%
6,175
– –
AXP icon
506
American Express
AXP
$226B
$237K 0.01%
3,701
– –
TDG icon
507
TransDigm Group
TDG
$71.9B
$235K 0.01%
+813
New +$228K
KSS icon
508
Kohl's
KSS
$2.1B
$234K 0.01%
5,360
-3,119
-37% -$131K
CLX icon
509
Clorox
CLX
$11.8B
$232K 0.01%
1,850
-700
-27% -$91.7K
NSC icon
510
Norfolk Southern
NSC
$77.1B
$229K 0.01%
+2,360
New +$215K
PFG icon
511
Principal Financial Group
PFG
$24B
$229K 0.01%
+4,450
New +$208K
WU icon
512
Western Union
WU
$2.55B
$229K 0.01%
+11,000
New +$226K
OGE icon
513
OGE Energy
OGE
$10.2B
$228K 0.01%
7,208
-200
-3% -$6.33K
RYN icon
514
Rayonier
RYN
$6.52B
$227K 0.01%
9,446
-5,511
-37% -$135K
GK
515
DELISTED
G&K Services Inc
GK
$227K 0.01%
2,374
-1,968
-45% -$174K
AEP icon
516
American Electric Power
AEP
$72.7B
$226K 0.01%
3,517
+564
+19% +$37.9K
APTV icon
517
Aptiv
APTV
$12.2B
$226K 0.01%
3,174
-409
-11% -$27.6K
SAP icon
518
SAP
SAP
$200B
$223K 0.01%
+2,441
New +$210K
SYT
519
DELISTED
Syngenta Ag
SYT
$219K 0.01%
+2,500
New +$206K
NTES icon
520
NetEase
NTES
$79.2B
$217K 0.01%
+4,500
New +$191K
PSP icon
521
Invesco Global Listed Private Equity ETF
PSP
$230M
$217K 0.01%
4,000
– –
STZ icon
522
Constellation Brands
STZ
$22.2B
$216K 0.01%
1,300
– –
OUT icon
523
Outfront Media
OUT
$5.68B
$215K 0.01%
9,257
-820
-8% -$18.5K
SE
524
DELISTED
Spectra Energy Corp Wi
SE
$212K 0.01%
+4,966
New +$189K
LMT icon
525
Lockheed Martin
LMT
$134B
$210K 0.01%
874
– –
19 20
21
22 23

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STA
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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 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.