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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
CALX icon
551
Calix
CALX
$2.33B
– –
-22,275
Closed -$154K
CIVI
552
DELISTED
Civitas Resources
CIVI
– –
-961
Closed -$215K
D icon
553
Dominion Energy
D
$61.9B
– –
-2,912
Closed -$227K
EXTR icon
554
Extreme Networks
EXTR
$3.89B
– –
-1,062,490
Closed -$3.6M
FLO icon
555
Flowers Foods
FLO
$1.64B
– –
-174,545
Closed -$3.27M
GOGL
556
DELISTED
Golden Ocean Group
GOGL
– –
-2,905
Closed -$10K
HWC icon
557
Hancock Whitney
HWC
$6.12B
– –
-80,729
Closed -$2.11M
INTU icon
558
Intuit
INTU
$84.4B
– –
-2,220
Closed -$248K
KEYS icon
559
Keysight
KEYS
$52.8B
– –
-39,031
Closed -$1.14M
LEG icon
560
Leggett & Platt
LEG
$1.5B
– –
-5,554
Closed -$284K
M icon
561
Macy's
M
$6.56B
– –
-9,103
Closed -$306K
RBBN icon
562
Ribbon Communications
RBBN
$359M
– –
-127,867
Closed -$1.11M
REM icon
563
iShares Mortgage Real Estate ETF
REM
$544M
– –
-5,526
Closed -$227K
VVX icon
564
V2X
VVX
$2.66B
– –
-116,453
Closed -$3.32M
CNSL
565
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-35,173
Closed -$958K
PQ
566
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-991,308
Closed -$3.3M
BBRC
567
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-112,070
Closed -$1.74M
EMC
568
DELISTED
EMC CORPORATION
EMC
– –
-294,146
Closed -$7.99M
MESG
569
DELISTED
XURA INC COM (DE)
MESG
– –
-47,882
Closed -$1.17M
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-462,813
Closed -$4.51M
SQI
571
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-689,799
Closed -$12.2M
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
– –
-16,841
Closed -$1.95M
WPZ
573
DELISTED
Williams Partners L.P.
WPZ
– –
-6,084
Closed -$211K
PLCM
574
DELISTED
POLYCOM INC
PLCM
– –
-592,494
Closed -$6.67M
QLIK
575
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-361,279
Closed -$10.7M
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 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.