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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
CMI icon
551
Cummins
CMI
$91.7B
– –
-2,625
Closed -$289K
GCO icon
552
Genesco
GCO
$396M
– –
-48,307
Closed -$3.49M
IEF icon
553
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,797
Closed -$309K
ITUB icon
554
Itaú Unibanco
ITUB
$91.3B
– –
-39,457
Closed -$149K
LOGI icon
555
Logitech
LOGI
$15.2B
– –
-291,006
Closed -$4.63M
MUJ icon
556
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-10,000
Closed -$151K
PNC icon
557
PNC Financial Services
PNC
$100B
– –
-2,835
Closed -$240K
SIG icon
558
Signet Jewelers
SIG
$3.55B
– –
-112,477
Closed -$14M
SNX icon
559
TD Synnex
SNX
$19.4B
– –
-18,172
Closed -$841K
UPBD icon
560
Upbound Group
UPBD
$1.19B
– –
-147,603
Closed -$2.34M
WSM icon
561
Williams-Sonoma
WSM
$26.7B
– –
-13,450
Closed -$368K
WU icon
562
Western Union
WU
$2.57B
– –
-10,000
Closed -$193K
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-51,223
Closed -$2.65M
WPS
564
DELISTED
iShares International Developed Property ETF
WPS
– –
-16,000
Closed -$585K
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-52,883
Closed -$2.66M
AKRX
566
DELISTED
Akorn Inc
AKRX
– –
-13,017
Closed -$306K
RSYS
567
DELISTED
Radisys Corp
RSYS
– –
-24,603
Closed -$97K
PF
568
DELISTED
Pinnacle Foods, Inc.
PF
– –
-7,200
Closed -$322K
SYT
569
DELISTED
Syngenta Ag
SYT
– –
-2,500
Closed -$207K
HAR
570
DELISTED
Harman International Industries
HAR
– –
-42,103
Closed -$3.75M
ERB
571
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-12,000
Closed -$12K
BXLT
572
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-211,179
Closed -$8.53M
FDI
573
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-12,000
Closed -$173K
GSIG
574
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-247,797
Closed -$3.51M
NEWP
575
DELISTED
NEWPORT CORP
NEWP
– –
-208,344
Closed -$4.79M
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
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RPI
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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.