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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
BCPC
51
Balchem Corp
BCPC
$5.23B
$24.3M 0.64%
406,908
-29,258
-7% -$1.79M
OFIX icon
52
Orthofix Medical
OFIX
$455M
$23.8M 0.63%
562,475
-360,477
-39% -$15.7M
AIG icon
53
American International
AIG
$41.9B
$23.8M 0.63%
450,401
+2,316
+0.5% +$128K
PTC icon
54
PTC
PTC
$13.7B
$23.4M 0.62%
621,633
-30,554
-5% -$1.09M
TJX icon
55
TJX Companies
TJX
$170B
$22.2M 0.59%
575,170
+10,822
+2% +$413K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.57%
259,102
-4,640
-2% -$374K
RTN
57
DELISTED
Raytheon Company
RTN
$21M 0.55%
154,726
+13,938
+10% +$1.82M
CROX icon
58
Crocs
CROX
$6.69B
$20.4M 0.54%
1,810,140
+73,072
+4% +$708K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$20.3M 0.54%
160,710
+1,379
+0.9% +$166K
GILD icon
60
Gilead Sciences
GILD
$161B
$18.9M 0.5%
226,525
+25,369
+13% +$2.25M
AGN
61
DELISTED
Allergan plc
AGN
$18.9M 0.5%
81,673
+37,330
+84% +$8.61M
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$18.7M 0.49%
640,083
-10,194
-2% -$274K
AZZ icon
63
AZZ Inc
AZZ
$4.5B
$18.6M 0.49%
310,202
-108,265
-26% -$6.19M
MDT icon
64
Medtronic
MDT
$107B
$18.2M 0.48%
209,358
+21,874
+12% +$1.77M
FNV icon
65
Franco-Nevada
FNV
$41.4B
$17.4M 0.46%
228,736
+3,578
+2% +$242K
APH icon
66
Amphenol
APH
$188B
$17.4M 0.46%
1,212,980
+16,180
+1% +$233K
MRSH
67
Marsh
MRSH
$86.3B
$16.8M 0.44%
244,915
-5,603
-2% -$360K
DIS icon
68
Walt Disney
DIS
$165B
$16.6M 0.44%
169,521
-24,842
-13% -$2.48M
XOM icon
69
ExxonMobil
XOM
$651B
$16.4M 0.43%
175,483
-6,772
-4% -$599K
GE icon
70
GE Aerospace
GE
$367B
$16.4M 0.43%
108,675
-2,618
-2% -$382K
ABBV icon
71
AbbVie
ABBV
$458B
$16.1M 0.43%
260,824
-9,434
-3% -$575K
EOG icon
72
EOG Resources
EOG
$78B
$15.7M 0.41%
188,038
+1,395
+0.7% +$112K
CERN
73
DELISTED
Cerner Corp
CERN
$15.6M 0.41%
266,634
-78,500
-23% -$4.37M
ABT icon
74
Abbott
ABT
$180B
$15.1M 0.4%
383,139
-10,939
-3% -$435K
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
$14M 0.37%
331,401
+118,973
+56% +$4.46M
1 2
3
4 5

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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.