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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
SLV icon
526
iShares Silver Trust
SLV
$27.6B
$150K ﹤0.01%
10,800
-3,000
-22% -$42.7K
MG icon
527
Mistras Group
MG
$490M
$143K ﹤0.01%
11,160
-6,900
-38% -$110K
RES icon
528
RPC Inc
RES
$1.14B
$130K ﹤0.01%
14,644
-18
-0.1% -$205
CXH
529
DELISTED
MFS Investment Grade Municipal Trust
CXH
$107K ﹤0.01%
11,000
– –
PHF
530
DELISTED
Pacholder High Yield
PHF
$104K ﹤0.01%
16,486
– –
DNP icon
531
DNP Select Income Fund
DNP
$4.14B
$90K ﹤0.01%
10,000
– –
LDF
532
DELISTED
Latin American Discovery Fund
LDF
$90K ﹤0.01%
11,400
– –
CIFC
533
DELISTED
CIFC LLC Common Shares
CIFC
$89K ﹤0.01%
12,390
-200
-2% -$1.48K
HGT
534
DELISTED
Hugoton Royalty Trust
HGT
$77K ﹤0.01%
26,250
-800
-3% -$2.35K
CC icon
535
Chemours
CC
$2.57B
$71K ﹤0.01%
+10,904
New +$114K
MFM
536
Aberdeen Municipal Income Fund
MFM
$221M
$64K ﹤0.01%
10,000
– –
GOGL
537
DELISTED
Golden Ocean Group
GOGL
$36K ﹤0.01%
2,905
– –
ASXC
538
DELISTED
Asensus Surgical, Inc.
ASXC
$35K ﹤0.01%
1,192
– –
VPCO
539
DELISTED
VAPOR CORP DEL COM STK
VPCO
$24K ﹤0.01%
+50,000
New +$43.7K
ERB
540
DELISTED
ERBA DIAGNOSTICS
ERB
$23K ﹤0.01%
12,000
– –
NEPT
541
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
8
– –
ADSK icon
542
Autodesk
ADSK
$50.1B
– –
-9,409
Closed -$471K
AGG icon
543
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,219
Closed -$241K
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,000
Closed -$240K
ATI icon
545
ATI
ATI
$25.5B
– –
-114,054
Closed -$3.44M
AVNS icon
546
Avanos Medical
AVNS
– –
-5,126
Closed -$208K
BBH icon
547
VanEck Biotech ETF
BBH
$409M
– –
-1,500
Closed -$202K
CGNX icon
548
Cognex
CGNX
$10B
– –
-9,600
Closed -$231K
CMTL icon
549
Comtech Telecommunications
CMTL
$51.5M
– –
-8,466
Closed -$246K
DVN icon
550
Devon Energy
DVN
$49.2B
– –
-10,619
Closed -$632K
20 21
22
23 24

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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 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.