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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
FTI icon
551
TechnipFMC
FTI
$28.9B
– –
-7,392
Closed -$228K
FUL icon
552
H.B. Fuller
FUL
$3.07B
– –
-123,116
Closed -$5M
GES
553
DELISTED
Guess Inc
GES
– –
-10,520
Closed -$202K
HAE icon
554
Haemonetics
HAE
$3.75B
– –
-87,108
Closed -$3.6M
HPQ icon
555
HP
HPQ
$25.9B
– –
-29,797
Closed -$406K
ILMN icon
556
Illumina
ILMN
$29.2B
– –
-1,254
Closed -$266K
LXU icon
557
LSB Industries
LXU
$822M
– –
-234,654
Closed -$7.37M
MTW icon
558
Manitowoc
MTW
$527M
– –
-176,556
Closed -$3.13M
ON icon
559
ON Semiconductor
ON
$32.8B
– –
-42,250
Closed -$494K
OSUR icon
560
OraSure Technologies
OSUR
$277M
– –
-450,927
Closed -$2.43M
PAA icon
561
Plains All American Pipeline
PAA
$17.2B
– –
-4,691
Closed -$204K
POR icon
562
Portland General Electric
POR
$5.92B
– –
-100,263
Closed -$3.33M
SR icon
563
Spire
SR
$4.88B
– –
-63,156
Closed -$3.29M
TNET icon
564
TriNet
TNET
$3.14B
– –
-15,394
Closed -$390K
TXRH icon
565
Texas Roadhouse
TXRH
$13.5B
– –
-13,070
Closed -$489K
TXT icon
566
Textron
TXT
$15.6B
– –
-4,800
Closed -$214K
NE
567
DELISTED
Noble Corporation
NE
– –
-14,875
Closed -$229K
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,240
Closed -$533K
SYT
569
DELISTED
Syngenta Ag
SYT
– –
-2,500
Closed -$204K
SE
570
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,688
Closed -$218K
ISIL
571
DELISTED
Intersil Corp
ISIL
– –
-18,530
Closed -$232K
HSP
572
DELISTED
HOSPIRA INC
HSP
– –
-464,730
Closed -$41.2M
PLL
573
DELISTED
PALL CORP
PLL
– –
-80,828
Closed -$10.1M
OCR
574
DELISTED
OMNICARE INC
OCR
– –
-22,168
Closed -$2.09M
INFA
575
DELISTED
INFORMATICA CORP
INFA
– –
-332,335
Closed -$16.1M
20 21 22
23
24

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OCA
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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.