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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
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$16.5M 0.4%
646,419
-6,746
-1% -$175K
IOSP icon
77
Innospec
IOSP
$2.11B
$16.5M 0.4%
304,211
-294,710
-49% -$16.3M
PLCM
78
DELISTED
POLYCOM INC
PLCM
$16.3M 0.39%
1,296,695
-231,730
-15% -$3.02M
CVLT icon
79
Commault Systems
CVLT
$6.19B
$16.1M 0.39%
409,150
-9,100
-2% -$356K
ASNA
80
DELISTED
Ascena Retail Group, Inc.
ASNA
$16M 0.38%
81,150
-3,546
-4% -$836K
ABBV icon
81
AbbVie
ABBV
$454B
$15.9M 0.38%
268,543
-1,322
-0.5% -$76.1K
CROX icon
82
Crocs
CROX
$6.69B
$15.5M 0.37%
1,517,443
+663,834
+78% +$7.15M
APH icon
83
Amphenol
APH
$184B
$15M 0.36%
1,146,628
+67,100
+6% +$897K
WWD icon
84
Woodward
WWD
$25B
$14.5M 0.35%
291,301
-19,116
-6% -$902K
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.4M 0.35%
937,620
-29,885
-3% -$429K
CRZO
86
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.3M 0.34%
483,502
+232,805
+93% +$8.53M
MDT icon
87
Medtronic
MDT
$108B
$14.3M 0.34%
185,671
-2,718
-1% -$205K
XOM icon
88
ExxonMobil
XOM
$642B
$14.1M 0.34%
181,296
-2,394
-1% -$191K
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
$14.1M 0.34%
584,299
+109,709
+23% +$2.38M
WFC icon
90
Wells Fargo
WFC
$264B
$14M 0.34%
258,101
-10,218
-4% -$555K
MRSH
91
Marsh
MRSH
$87.5B
$14M 0.34%
252,252
-3,166
-1% -$174K
NNBR icon
92
NN Inc
NNBR
$273M
$13.7M 0.33%
861,133
+21,698
+3% +$352K
SIG icon
93
Signet Jewelers
SIG
$3.72B
$13.7M 0.33%
110,965
+1,122
+1% +$152K
VRNT
94
DELISTED
Verint Systems
VRNT
$13.7M 0.33%
662,263
+93,105
+16% +$2.11M
OSK icon
95
Oshkosh
OSK
$9.66B
$13.2M 0.32%
338,978
+254,898
+303% +$10.4M
UEIC icon
96
Universal Electronics
UEIC
$57.6M
$13.1M 0.32%
256,038
+21,068
+9% +$1.02M
MYE icon
97
Myers Industries
MYE
$1.23B
$13.1M 0.31%
980,410
-338,214
-26% -$4.91M
EOG icon
98
EOG Resources
EOG
$74.7B
$12.8M 0.31%
180,809
-44,391
-20% -$3.6M
DVA icon
99
DaVita
DVA
$15.2B
$12.7M 0.31%
182,878
-220
-0.1% -$16.1K
PODD icon
100
Insulet
PODD
$11.4B
$12.7M 0.31%
336,810
-14,575
-4% -$491K
2 3
4
5 6

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PFA
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CWM
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RPI
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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.