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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
526
Capital Southwest
CSWC
$1.46B
$172K ﹤0.01%
10,664
– –
NLY icon
527
Annaly Capital Management
NLY
$16.9B
$160K ﹤0.01%
4,008
+477
+14% +$19.4K
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$154K ﹤0.01%
3,040
+94
+3% +$5.15K
NAGE
529
Niagen Bioscience
NAGE
$257M
$128K ﹤0.01%
38,701
– –
BBD icon
530
Banco Bradesco
BBD
$38.5B
$127K ﹤0.01%
28,127
– –
DNP icon
531
DNP Select Income Fund
DNP
$4.15B
$102K ﹤0.01%
10,000
– –
MTVA
532
MetaVia Inc
MTVA
$7.49M
– –
0
– –
TGTX icon
533
TG Therapeutics
TGTX
$8.53B
$72K ﹤0.01%
+15,500
New +$90.9K
MFM
534
Aberdeen Municipal Income Fund
MFM
$222M
$66K ﹤0.01%
10,000
– –
HGT
535
DELISTED
Hugoton Royalty Trust
HGT
$52K ﹤0.01%
24,250
-100
-0.4% -$220
ASXC
536
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
1,346
– –
AEP icon
537
American Electric Power
AEP
$72.7B
– –
-3,517
Closed -$226K
APTV icon
538
Aptiv
APTV
$12.2B
– –
-3,174
Closed -$226K
AVNW icon
539
Aviat Networks
AVNW
$265M
– –
-199,244
Closed -$925K
BKU icon
540
Bankunited
BKU
$3.36B
– –
-118,047
Closed -$3.56M
BSX icon
541
Boston Scientific
BSX
$67.6B
– –
-10,569
Closed -$252K
CRVL icon
542
CorVel
CRVL
$3.08B
– –
-146,694
Closed -$1.88M
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-7,000
Closed -$325K
EBS icon
544
Emergent Biosolutions
EBS
$378M
– –
-18,349
Closed -$579K
F icon
545
Ford
F
$58.5B
– –
-12,706
Closed -$153K
FLOT icon
546
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,000
Closed -$254K
GIII icon
547
G-III Apparel Group
GIII
$1.52B
– –
-84,048
Closed -$2.45M
HAFC icon
548
Hanmi Financial
HAFC
$942M
– –
-115,827
Closed -$3.05M
HPQ icon
549
HP
HPQ
$24.3B
– –
-12,207
Closed -$190K
IOSP icon
550
Innospec
IOSP
$2.11B
– –
-5,117
Closed -$311K
19 20 21
22
23

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.