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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
CIFC
526
DELISTED
CIFC LLC Common Shares
CIFC
$61K ﹤0.01%
11,000
-1,390
-11% -$9.43K
HGT
527
DELISTED
Hugoton Royalty Trust
HGT
$41K ﹤0.01%
25,350
-900
-3% -$2.22K
ASXC
528
DELISTED
Asensus Surgical, Inc.
ASXC
$38K ﹤0.01%
1,192
– –
ERB
529
DELISTED
ERBA DIAGNOSTICS
ERB
$17K ﹤0.01%
12,000
– –
GOGL
530
DELISTED
Golden Ocean Group
GOGL
$16K ﹤0.01%
2,905
– –
NEPT
531
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
8
– –
ACTG icon
532
Acacia Research
ACTG
$439M
– –
-252,601
Closed -$2.29M
CC icon
533
Chemours
CC
$2.47B
– –
-10,904
Closed -$71K
CSTM icon
534
Constellium
CSTM
$3.79B
– –
-51,400
Closed -$311K
DECK icon
535
Deckers Outdoor
DECK
$14.1B
– –
-592,350
Closed -$5.73M
FIS icon
536
Fidelity National Information Services
FIS
$24B
– –
-3,144
Closed -$211K
KBH icon
537
KB Home
KBH
$3.5B
– –
-72,430
Closed -$981K
MG icon
538
Mistras Group
MG
$472M
– –
-11,160
Closed -$143K
MGA icon
539
Magna International
MGA
$18.8B
– –
-4,200
Closed -$202K
OGE icon
540
OGE Energy
OGE
$9.94B
– –
-7,408
Closed -$203K
PLAB icon
541
Photronics
PLAB
$1.65B
– –
-157,453
Closed -$1.43M
PVH icon
542
PVH
PVH
$3.99B
– –
-3,863
Closed -$394K
RES icon
543
RPC Inc
RES
$1.12B
– –
-14,644
Closed -$130K
RHI icon
544
Robert Half
RHI
$4.18B
– –
-4,370
Closed -$224K
RRC icon
545
Range Resources
RRC
$9.26B
– –
-7,200
Closed -$231K
SLV icon
546
iShares Silver Trust
SLV
$27.5B
– –
-10,800
Closed -$150K
TRS icon
547
TriMas Corp
TRS
$1.4B
– –
-275,340
Closed -$4.5M
TTE icon
548
TotalEnergies
TTE
$192B
– –
-7,630
Closed -$341K
SYKE
549
DELISTED
SYKES Enterprises Inc
SYKE
– –
-292,193
Closed -$7.45M
ICON
550
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-48,484
Closed -$6.55M
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
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EDRH
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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.