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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$25.4M 0.64%
823,438
-5,999
-0.7% -$183K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$25.1M 0.63%
256,067
-224,736
-47% -$22.3M
EL icon
53
Estee Lauder
EL
$29B
$25M 0.63%
327,148
+26,505
+9% +$2.15M
AZZ icon
54
AZZ Inc
AZZ
$4.5B
$24.7M 0.62%
386,019
+127,268
+49% +$7.68M
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$24.4M 0.61%
336,251
+72,707
+28% +$5M
BMS
56
DELISTED
Bemis
BMS
$24.1M 0.6%
503,006
+169,107
+51% +$8.34M
DHR icon
57
Danaher
DHR
$135B
$23.9M 0.6%
346,135
+22,930
+7% +$1.59M
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.5M 0.59%
650,270
+212,780
+49% +$7.16M
FRC
59
DELISTED
First Republic Bank
FRC
$23.4M 0.59%
254,255
+62,288
+32% +$5.08M
FNF icon
60
Fidelity National Financial
FNF
$13.9B
$23.2M 0.58%
984,833
-8,527
-0.9% -$205K
AGN
61
DELISTED
Allergan plc
AGN
$22.7M 0.57%
108,103
+1,799
+2% +$373K
APH icon
62
Amphenol
APH
$188B
$22M 0.55%
1,309,216
-12,828
-1% -$214K
PPG icon
63
PPG Industries
PPG
$25.9B
$21.5M 0.54%
226,630
-128,842
-36% -$12.3M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.51%
246,546
-3,566
-1% -$295K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$20.2M 0.51%
184,299
+19,251
+12% +$2.23M
SREV
66
DELISTED
ServiceSource International, Inc.
SREV
$20M 0.5%
3,520,125
+971,663
+38% +$5.17M
EOG icon
67
EOG Resources
EOG
$78B
$19.9M 0.5%
196,961
+6,204
+3% +$604K
MDT icon
68
Medtronic
MDT
$107B
$19.2M 0.48%
269,252
+35,297
+15% +$2.77M
AYI icon
69
Acuity Brands
AYI
$9.88B
$18.6M 0.47%
80,624
+79,258
+5,802% +$19.2M
SPXC icon
70
SPX Corp
SPXC
$11B
$17.5M 0.44%
738,462
+333,173
+82% +$7.31M
HCSG icon
71
Healthcare Services Group
HCSG
$1.56B
$17M 0.43%
433,932
+38,510
+10% +$1.47M
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$16.9M 0.43%
626,787
-5,060
-0.8% -$132K
GILD icon
73
Gilead Sciences
GILD
$161B
$16.9M 0.42%
236,002
+4,194
+2% +$312K
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$16.6M 0.42%
1,192,019
-10,193
-0.8% -$133K
GE icon
75
GE Aerospace
GE
$367B
$16.5M 0.42%
109,188
+1,460
+1% +$212K
1 2
3
4 5

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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.