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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
BPL
526
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.01%
2,924
-1,476
-34% -$105K
RRC icon
527
Range Resources
RRC
$8.85B
$202K 0.01%
5,200
– –
SMIN icon
528
iShares MSCI India Small-Cap ETF
SMIN
$750M
$201K 0.01%
+5,473
New +$193K
KEY icon
529
KeyCorp
KEY
$24.1B
$198K 0.01%
16,308
+1,158
+8% +$13.9K
HPQ icon
530
HP
HPQ
$24.3B
$190K ﹤0.01%
12,207
-600
-5% -$8.55K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$190K ﹤0.01%
12,027
+1,301
+12% +$19.3K
FTR
532
DELISTED
Frontier Communications Corp.
FTR
$184K ﹤0.01%
2,946
+2
+0.1% +$142
PHF
533
DELISTED
Pacholder High Yield
PHF
$178K ﹤0.01%
24,936
– –
ASNA
534
DELISTED
Ascena Retail Group, Inc.
ASNA
$159K ﹤0.01%
1,422
-4,006
-74% -$608K
CSWC icon
535
Capital Southwest
CSWC
$1.46B
$157K ﹤0.01%
10,664
– –
F icon
536
Ford
F
$58.5B
$153K ﹤0.01%
12,706
-375
-3% -$4.73K
NLY icon
537
Annaly Capital Management
NLY
$16.9B
$148K ﹤0.01%
3,531
+250
+8% +$10.8K
CIFC
538
DELISTED
CIFC LLC Common Shares
CIFC
$134K ﹤0.01%
12,000
– –
BBD icon
539
Banco Bradesco
BBD
$38.5B
$132K ﹤0.01%
28,127
+3,672
+15% +$16.6K
NAGE
540
Niagen Bioscience
NAGE
$257M
$115K ﹤0.01%
38,701
+1,034
+3% +$3.8K
LDF
541
DELISTED
Latin American Discovery Fund
LDF
$115K ﹤0.01%
11,400
– –
WIT icon
542
Wipro
WIT
$18.9B
$105K ﹤0.01%
57,600
– –
DNP icon
543
DNP Select Income Fund
DNP
$4.15B
$103K ﹤0.01%
10,000
– –
MFM
544
Aberdeen Municipal Income Fund
MFM
$222M
$75K ﹤0.01%
10,000
– –
HGT
545
DELISTED
Hugoton Royalty Trust
HGT
$58K ﹤0.01%
24,350
– –
ASXC
546
DELISTED
Asensus Surgical, Inc.
ASXC
$30K ﹤0.01%
1,346
– –
NEPT
547
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
8
– –
AJG icon
548
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-4,601
Closed -$219K
ASH icon
549
Ashland
ASH
$3.04B
– –
-22,948
Closed -$1.29M
BF.B icon
550
Brown-Forman Class B
BF.B
$12.6B
– –
-16,825
Closed -$537K
20 21
22
23 24

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RPI
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EDRH
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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.