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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
PEP icon
51
PepsiCo
PEP
$191B
$24.6M 0.6%
261,095
+33,590
+15% +$3.2M
DHR icon
52
Danaher
DHR
$137B
$24.4M 0.59%
426,267
-3,283
-0.8% -$194K
EPC icon
53
Edgewell Personal Care
EPC
$1.29B
$24.3M 0.59%
297,461
+72,262
+32% +$6.54M
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24.2M 0.59%
863,773
-11,326
-1% -$334K
EL icon
55
Estee Lauder
EL
$29.6B
$23.8M 0.58%
295,508
+5,559
+2% +$466K
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
$23.6M 0.57%
84,696
+36,484
+76% +$9.53M
UNH icon
57
UnitedHealth
UNH
$380B
$23.2M 0.57%
200,038
-819
-0.4% -$98K
MCHP icon
58
Microchip Technology
MCHP
$41.9B
$23.2M 0.57%
1,076,796
-8,298
-0.8% -$179K
CSL icon
59
Carlisle Companies
CSL
$13.8B
$23.1M 0.56%
264,394
-141,319
-35% -$14.1M
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
$22.7M 0.55%
1,841,878
-69,898
-4% -$849K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.55%
269,467
+37,920
+16% +$3.43M
FNF icon
62
Fidelity National Financial
FNF
$14B
$22.2M 0.54%
903,356
+82,616
+10% +$2.16M
GMED icon
63
Globus Medical
GMED
$10.6B
$21.6M 0.53%
1,043,406
-13,035
-1% -$330K
CERN
64
DELISTED
Cerner Corp
CERN
$21.4M 0.52%
357,484
-3,705
-1% -$242K
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21M 0.51%
342,124
-2,273
-0.7% -$125K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.1M 0.49%
144,355
– –
MINI
67
DELISTED
Mobile Mini Inc
MINI
$19.5M 0.47%
632,229
+390,887
+162% +$13.8M
TJX icon
68
TJX Companies
TJX
$173B
$19.3M 0.47%
541,600
-4,958
-0.9% -$174K
GILD icon
69
Gilead Sciences
GILD
$164B
$19.3M 0.47%
196,411
+2,070
+1% +$230K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$18.9M 0.46%
176,644
-5,204
-3% -$561K
ITT icon
71
ITT
ITT
$17.3B
$18.9M 0.46%
563,944
-155,154
-22% -$5.75M
MYE icon
72
Myers Industries
MYE
$1.22B
$17.7M 0.43%
1,318,624
+17,813
+1% +$268K
SNA icon
73
Snap-on
SNA
$20.9B
$17.1M 0.42%
113,415
+180
+0.2% +$28.9K
PTC icon
74
PTC
PTC
$14.4B
$16.5M 0.4%
520,615
+83,188
+19% +$2.98M
EOG icon
75
EOG Resources
EOG
$75.6B
$16.4M 0.4%
225,200
+18,401
+9% +$1.43M
1 2
3
4 5

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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 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.