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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$13.9M 0.37%
347,938
-2,630
-0.8% -$96.2K
DVA icon
77
DaVita
DVA
$15.1B
$13.9M 0.37%
179,883
-956
-0.5% -$72.3K
TT icon
78
Trane Technologies
TT
$106B
$13.7M 0.36%
214,482
+49,020
+30% +$3.15M
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$13.6M 0.36%
1,227,400
-358,251
-23% -$4.15M
FRC
80
DELISTED
First Republic Bank
FRC
$13.4M 0.35%
192,061
+685
+0.4% +$47.4K
PARA
81
DELISTED
Paramount Global Class B
PARA
$13.1M 0.34%
239,885
+15,158
+7% +$823K
MIK
82
DELISTED
Michaels Stores, Inc
MIK
$13M 0.34%
457,790
+110,483
+32% +$3.12M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.7M 0.34%
411,453
-269,709
-40% -$8.42M
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$12.6M 0.33%
219,475
+43,252
+25% +$2.57M
ESL
85
DELISTED
Esterline Technologies
ESL
$12.5M 0.33%
202,153
-30,795
-13% -$2.02M
SQI
86
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.2M 0.32%
689,799
+471,618
+216% +$7.15M
GMED icon
87
Globus Medical
GMED
$10.4B
$12.1M 0.32%
506,053
-326,976
-39% -$7.84M
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$12M 0.32%
+335,668
New +$11.8M
NFX
89
DELISTED
Newfield Exploration
NFX
$12M 0.32%
272,500
-97,099
-26% -$3.73M
SNA icon
90
Snap-on
SNA
$20.9B
$12M 0.32%
76,007
-23,892
-24% -$3.79M
WFC icon
91
Wells Fargo
WFC
$261B
$11.9M 0.31%
252,099
-10,377
-4% -$506K
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.9M 0.31%
330,897
-83,280
-20% -$2.98M
GWW icon
93
W.W. Grainger
GWW
$65.3B
$11.7M 0.31%
51,505
-879
-2% -$200K
PG icon
94
Procter & Gamble
PG
$343B
$11.4M 0.3%
135,158
+880
+0.7% +$72.2K
EPC icon
95
Edgewell Personal Care
EPC
$1.27B
$11.1M 0.29%
131,033
-8,671
-6% -$701K
MSFT icon
96
Microsoft
MSFT
$2.84T
$10.9M 0.29%
212,126
+918
+0.4% +$47.7K
DFS
97
DELISTED
Discover Financial Services
DFS
$10.8M 0.28%
201,111
-5,426
-3% -$295K
QLIK
98
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.7M 0.28%
+361,279
New +$10.8M
ITT icon
99
ITT
ITT
$17.5B
$10.3M 0.27%
322,554
-133,718
-29% -$4.8M
MAGN
100
Magnera Corp
MAGN
$488M
$10.2M 0.27%
40,253
-2,263
-5% -$608K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.