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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
PSP icon
526
Invesco Global Listed Private Equity ETF
PSP
$228M
$201K 0.01%
4,000
– –
PHF
527
DELISTED
Pacholder High Yield
PHF
$177K ﹤0.01%
24,936
– –
KEY icon
528
KeyCorp
KEY
$24.3B
$167K ﹤0.01%
15,150
– –
F icon
529
Ford
F
$57.3B
$164K ﹤0.01%
13,081
+1,191
+10% +$15.7K
HPQ icon
530
HP
HPQ
$23.5B
$161K ﹤0.01%
12,807
-600
-4% -$7.47K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$161K ﹤0.01%
10,726
-250
-2% -$3.3K
NAGE
532
Niagen Bioscience
NAGE
$256M
$156K ﹤0.01%
+37,667
New +$178K
CALX icon
533
Calix
CALX
$2.27B
$154K ﹤0.01%
22,275
-309,748
-93% -$2.12M
CSWC icon
534
Capital Southwest
CSWC
$1.46B
$146K ﹤0.01%
10,664
– –
NLY icon
535
Annaly Capital Management
NLY
$16.9B
$145K ﹤0.01%
+3,281
New +$140K
WIT icon
536
Wipro
WIT
$18.5B
$133K ﹤0.01%
57,600
-5,333
-8% -$12.2K
DNP icon
537
DNP Select Income Fund
DNP
$4.18B
$106K ﹤0.01%
10,000
– –
LDF
538
DELISTED
Latin American Discovery Fund
LDF
$105K ﹤0.01%
11,400
– –
BBD icon
539
Banco Bradesco
BBD
$38.1B
$99K ﹤0.01%
+24,455
New +$90K
CIFC
540
DELISTED
CIFC LLC Common Shares
CIFC
$85K ﹤0.01%
12,000
– –
MFM
541
Aberdeen Municipal Income Fund
MFM
$222M
$76K ﹤0.01%
10,000
– –
HGT
542
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
24,350
-1,000
-4% -$1.72K
ASXC
543
DELISTED
Asensus Surgical, Inc.
ASXC
$21K ﹤0.01%
1,346
+577
+75% +$18.1K
NEPT
544
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
8
– –
GOGL
545
DELISTED
Golden Ocean Group
GOGL
$10K ﹤0.01%
2,905
– –
AME icon
546
Ametek
AME
$55.5B
– –
-22,444
Closed -$1.12M
ANGO icon
547
AngioDynamics
ANGO
$562M
– –
-19,070
Closed -$234K
ATEC icon
548
Alphatec Holdings
ATEC
$1.27B
– –
-28,717
Closed -$83K
BBWI icon
549
Bath & Body Works
BBWI
$4.01B
– –
-3,587
Closed -$255K
BOOM icon
550
DMC Global
BOOM
$121M
– –
-21,888
Closed -$142K
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
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
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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.