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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
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$16.3M 0.4%
653,165
+5,461
+0.8% +$151K
PLCM
77
DELISTED
POLYCOM INC
PLCM
$16M 0.39%
1,528,425
-142,426
-9% -$1.54M
ABT icon
78
Abbott
ABT
$183B
$15.9M 0.39%
395,484
+24,027
+6% +$1.13M
NNBR icon
79
NN Inc
NNBR
$273M
$15.5M 0.38%
839,435
+43,344
+5% +$1.01M
SIG icon
80
Signet Jewelers
SIG
$3.74B
$15M 0.36%
109,843
-400
-0.4% -$51.3K
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
$14.7M 0.36%
935,072
-80,178
-8% -$1.24M
ABBV icon
82
AbbVie
ABBV
$457B
$14.7M 0.36%
269,865
+8,766
+3% +$571K
BKU icon
83
Bankunited
BKU
$3.38B
$14.4M 0.35%
401,810
-26,025
-6% -$939K
CVLT icon
84
Commault Systems
CVLT
$6.19B
$14.2M 0.35%
418,250
-5,845
-1% -$218K
ESL
85
DELISTED
Esterline Technologies
ESL
$14M 0.34%
194,329
+11,860
+6% +$1.01M
GE icon
86
GE Aerospace
GE
$373B
$13.9M 0.34%
114,928
+32,728
+40% +$4.01M
WFC icon
87
Wells Fargo
WFC
$265B
$13.8M 0.34%
268,319
+66,867
+33% +$3.68M
APH icon
88
Amphenol
APH
$182B
$13.8M 0.34%
1,079,528
+187,904
+21% +$2.52M
XOM icon
89
ExxonMobil
XOM
$641B
$13.7M 0.33%
183,690
+33,278
+22% +$2.56M
MRSH
90
Marsh
MRSH
$88B
$13.3M 0.32%
255,418
-1,534
-0.6% -$85.6K
DVA icon
91
DaVita
DVA
$15.2B
$13.2M 0.32%
183,098
-2,052
-1% -$159K
FDX icon
92
FedEx
FDX
$73.1B
$12.9M 0.31%
89,695
+13,075
+17% +$2.09M
BFH icon
93
Bread Financial
BFH
$4.29B
$12.9M 0.31%
+62,461
New +$13.5M
ABCB icon
94
Ameris Bancorp
ABCB
$5.78B
$12.8M 0.31%
445,934
+7,863
+2% +$213K
FNFG
95
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.7M 0.31%
1,246,898
-307,995
-20% -$2.92M
GLDD
96
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.7M 0.31%
2,522,435
+32,451
+1% +$178K
OMCL icon
97
Omnicell
OMCL
$1.88B
$12.7M 0.31%
408,577
-13,275
-3% -$475K
WWD icon
98
Woodward
WWD
$24.8B
$12.6M 0.31%
310,417
-11,187
-3% -$529K
MDT icon
99
Medtronic
MDT
$108B
$12.6M 0.31%
188,389
-238
-0.1% -$17.5K
VRNT
100
DELISTED
Verint Systems
VRNT
$12.5M 0.3%
569,158
-18,376
-3% -$508K
2 3
4
5 6

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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.