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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$15.4M 0.38%
270,258
+1,715
+0.6% +$95.6K
CVLT icon
77
Commault Systems
CVLT
$5.89B
$15.4M 0.38%
357,101
-52,049
-13% -$1.93M
XOM icon
78
ExxonMobil
XOM
$651B
$15.2M 0.38%
182,255
+959
+0.5% +$76.8K
MRSH
79
Marsh
MRSH
$86.3B
$15.2M 0.38%
250,518
-1,734
-0.7% -$97.1K
ESL
80
DELISTED
Esterline Technologies
ESL
$14.9M 0.37%
232,948
+19,807
+9% +$1.3M
PLCE icon
81
Children's Place
PLCE
$53.6M
$14.7M 0.36%
176,207
-214,961
-55% -$14.6M
MDT icon
82
Medtronic
MDT
$107B
$14.1M 0.35%
187,484
+1,813
+1% +$137K
SIG icon
83
Signet Jewelers
SIG
$3.55B
$14M 0.35%
112,477
+1,512
+1% +$172K
FNV icon
84
Franco-Nevada
FNV
$41.4B
$13.8M 0.34%
225,158
+1,790
+0.8% +$96.1K
EOG icon
85
EOG Resources
EOG
$78B
$13.5M 0.34%
186,643
+5,834
+3% +$403K
DVA icon
86
DaVita
DVA
$15.1B
$13.3M 0.33%
180,839
-2,039
-1% -$138K
RDUS
87
DELISTED
Radius Recycling
RDUS
$13M 0.32%
704,146
-26,723
-4% -$395K
PLCM
88
DELISTED
POLYCOM INC
PLCM
$13M 0.32%
1,162,805
-133,890
-10% -$1.41M
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.8M 0.32%
414,177
-69,325
-14% -$1.75M
FRC
90
DELISTED
First Republic Bank
FRC
$12.8M 0.32%
191,376
+123,705
+183% +$7.93M
WFC icon
91
Wells Fargo
WFC
$261B
$12.7M 0.31%
262,476
+4,375
+2% +$214K
BMS
92
DELISTED
Bemis
BMS
$12.7M 0.31%
245,024
-19,234
-7% -$927K
PARA
93
DELISTED
Paramount Global Class B
PARA
$12.4M 0.31%
224,727
+210,134
+1,440% +$10.2M
NFX
94
DELISTED
Newfield Exploration
NFX
$12.3M 0.3%
369,599
+341,349
+1,208% +$9.63M
GWW icon
95
W.W. Grainger
GWW
$65.3B
$12.2M 0.3%
52,384
+380
+0.7% +$79.6K
MLM icon
96
Martin Marietta Materials
MLM
$33.6B
$12.2M 0.3%
76,342
+70,907
+1,305% +$9.75M
FOE
97
DELISTED
Ferro Corporation
FOE
$12M 0.3%
1,007,594
-122,109
-11% -$1.22M
AGN
98
DELISTED
Allergan plc
AGN
$11.9M 0.29%
44,343
+29,413
+197% +$8.42M
MSFT icon
99
Microsoft
MSFT
$2.84T
$11.7M 0.29%
211,208
+16,509
+8% +$865K
UEIC icon
100
Universal Electronics
UEIC
$57.2M
$11.6M 0.29%
187,451
-68,587
-27% -$3.65M
2 3
4
5 6

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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.