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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
EEP
551
DELISTED
Enbridge Energy Partners
EEP
– –
-10,225
Closed -$253K
BSFT
552
DELISTED
BroadSoft, Inc.
BSFT
– –
-214,025
Closed -$6.41M
QLGC
553
DELISTED
QLOGIC CORP
QLGC
– –
-122,789
Closed -$1.26M
MWE
554
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-38,333
Closed -$1.65M
SIAL
555
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-144,355
Closed -$20.1M
HME
556
DELISTED
HOME PROPERTIES, INC
HME
– –
-27,542
Closed -$2.06M
VPCO
557
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-50,000
Closed -$24K
CMCSK
558
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-121,864
Closed -$6.97M
AWH
559
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-10,393
Closed -$397K
MRGE
560
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-38,746
Closed -$275K
UBA
561
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-166,841
Closed -$3.13M
19 20 21 22
23

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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.