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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
PEP icon
51
PepsiCo
PEP
$191B
$25.9M 0.62%
259,422
-1,673
-0.6% -$167K
CSL icon
52
Carlisle Companies
CSL
$13.8B
$25.5M 0.61%
287,958
+23,564
+9% +$2.08M
MCHP icon
53
Microchip Technology
MCHP
$41.7B
$25.1M 0.6%
1,076,768
-28
-0% -$657
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$24.8M 0.6%
106,961
-6,509
-6% -$1.5M
EPC icon
55
Edgewell Personal Care
EPC
$1.3B
$23.8M 0.57%
303,757
+6,296
+2% +$510K
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.3M 0.56%
829,206
-34,567
-4% -$983K
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
$22.7M 0.55%
1,828,661
-13,217
-0.7% -$166K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.54%
262,896
-6,571
-2% -$558K
UNH icon
59
UnitedHealth
UNH
$379B
$22.3M 0.54%
189,869
-10,169
-5% -$1.19M
PLCE icon
60
Children's Place
PLCE
$52.9M
$21.6M 0.52%
391,168
-151,162
-28% -$8.13M
SHOO icon
61
Steven Madden
SHOO
$3.17B
$21.5M 0.52%
1,067,000
-36,930
-3% -$820K
CERN
62
DELISTED
Cerner Corp
CERN
$21.4M 0.51%
355,084
-2,400
-0.7% -$148K
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21.2M 0.51%
335,478
-6,646
-2% -$440K
FNF icon
64
Fidelity National Financial
FNF
$14B
$21.2M 0.51%
880,807
-22,549
-2% -$550K
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$21M 0.5%
706,311
+229,462
+48% +$6.48M
GILD icon
66
Gilead Sciences
GILD
$163B
$19.9M 0.48%
196,903
+492
+0.3% +$51.2K
TJX icon
67
TJX Companies
TJX
$173B
$19.9M 0.48%
559,954
+18,354
+3% +$653K
ITT icon
68
ITT
ITT
$17.3B
$19.4M 0.47%
533,089
-30,855
-5% -$1.16M
SNA icon
69
Snap-on
SNA
$20.9B
$19.1M 0.46%
111,155
-2,260
-2% -$376K
MINI
70
DELISTED
Mobile Mini Inc
MINI
$18.9M 0.45%
607,017
-25,212
-4% -$850K
ABT icon
71
Abbott
ABT
$184B
$17.8M 0.43%
397,239
+1,755
+0.4% +$77.5K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$17.4M 0.42%
171,839
-4,805
-3% -$508K
PTC icon
73
PTC
PTC
$14.5B
$17.4M 0.42%
501,741
-18,874
-4% -$661K
ESL
74
DELISTED
Esterline Technologies
ESL
$17.3M 0.42%
213,141
+18,812
+10% +$1.53M
GE icon
75
GE Aerospace
GE
$373B
$16.6M 0.4%
111,149
-3,779
-3% -$537K
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 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.