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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
RTN
51
DELISTED
Raytheon Company
RTN
$25.7M 0.66%
189,082
+34,356
+22% +$4.78M
FNF icon
52
Fidelity National Financial
FNF
$13.9B
$25.5M 0.65%
993,360
+25,804
+3% +$667K
AGN
53
DELISTED
Allergan plc
AGN
$24.5M 0.63%
106,304
+24,631
+30% +$6.02M
MLM icon
54
Martin Marietta Materials
MLM
$33.6B
$23.6M 0.61%
131,738
+3,708
+3% +$708K
IPHS
55
DELISTED
Innophos Holdings, Inc.
IPHS
$22.5M 0.58%
575,885
+244,484
+74% +$10M
DHR icon
56
Danaher
DHR
$135B
$22.5M 0.58%
323,205
-99,594
-24% -$7.06M
APH icon
57
Amphenol
APH
$188B
$21.5M 0.55%
1,322,044
+109,064
+9% +$1.66M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$20.7M 0.53%
165,048
+4,338
+3% +$553K
MDT icon
59
Medtronic
MDT
$107B
$20.2M 0.52%
233,955
+24,597
+12% +$2.14M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.52%
250,112
-8,990
-3% -$733K
EOG icon
61
EOG Resources
EOG
$78B
$18.4M 0.47%
190,757
+2,719
+1% +$239K
GILD icon
62
Gilead Sciences
GILD
$161B
$18.3M 0.47%
231,808
+5,283
+2% +$429K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$17.7M 0.45%
263,544
+44,069
+20% +$2.67M
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$17.5M 0.45%
631,847
-8,236
-1% -$228K
TT icon
65
Trane Technologies
TT
$106B
$17.1M 0.44%
252,326
+37,844
+18% +$2.52M
BMS
66
DELISTED
Bemis
BMS
$17M 0.44%
333,899
+136,890
+69% +$7.05M
AZZ icon
67
AZZ Inc
AZZ
$4.5B
$16.9M 0.43%
258,751
-51,451
-17% -$3.29M
MRSH
68
Marsh
MRSH
$86.3B
$16.2M 0.42%
241,550
-3,365
-1% -$225K
ABBV icon
69
AbbVie
ABBV
$458B
$16.1M 0.41%
254,570
-6,254
-2% -$405K
CERN
70
DELISTED
Cerner Corp
CERN
$16M 0.41%
259,735
-6,899
-3% -$435K
FNV icon
71
Franco-Nevada
FNV
$41.4B
$15.9M 0.41%
227,695
-1,041
-0.5% -$78K
CROX icon
72
Crocs
CROX
$6.69B
$15.8M 0.41%
1,904,871
+94,731
+5% +$908K
HCSG icon
73
Healthcare Services Group
HCSG
$1.56B
$15.7M 0.4%
+395,422
New +$15.5M
ABT icon
74
Abbott
ABT
$180B
$15.4M 0.39%
363,969
-19,170
-5% -$821K
GE icon
75
GE Aerospace
GE
$367B
$15.3M 0.39%
107,728
-947
-0.9% -$141K
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 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.