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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$15.2M 0.39%
163,409
-6,112
-4% -$585K
DG icon
77
Dollar General
DG
$25.9B
$15.1M 0.39%
215,451
-233,155
-52% -$19.8M
FOE
78
DELISTED
Ferro Corporation
FOE
$15.1M 0.39%
1,091,856
+404,507
+59% +$5.34M
XOM icon
79
ExxonMobil
XOM
$651B
$15M 0.39%
172,247
-3,236
-2% -$287K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$15M 0.39%
187,583
-139,342
-43% -$12.6M
FRC
81
DELISTED
First Republic Bank
FRC
$14.8M 0.38%
191,967
-94
-0% -$6.92K
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$14.4M 0.37%
1,202,212
-25,188
-2% -$292K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.7M 0.35%
437,490
+26,037
+6% +$820K
ESL
84
DELISTED
Esterline Technologies
ESL
$13.7M 0.35%
179,723
-22,430
-11% -$1.57M
OKS
85
DELISTED
Oneok Partners LP
OKS
$13.7M 0.35%
342,009
-5,929
-2% -$237K
PARA
86
DELISTED
Paramount Global Class B
PARA
$13.5M 0.35%
247,078
+7,193
+3% +$382K
MIK
87
DELISTED
Michaels Stores, Inc
MIK
$13.1M 0.34%
540,707
+82,917
+18% +$2.12M
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13M 0.33%
320,289
-10,608
-3% -$380K
SREV
89
DELISTED
ServiceSource International, Inc.
SREV
$12.4M 0.32%
2,548,462
+85,274
+3% +$401K
MSFT icon
90
Microsoft
MSFT
$2.84T
$12.4M 0.32%
215,548
+3,422
+2% +$193K
PG icon
91
Procter & Gamble
PG
$343B
$12.2M 0.31%
136,401
+1,243
+0.9% +$108K
ARCC icon
92
Ares Capital
ARCC
$13.5B
$12.2M 0.31%
788,285
+101,097
+15% +$1.55M
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$12.2M 0.31%
340,540
+4,872
+1% +$171K
CVLT icon
94
Commault Systems
CVLT
$5.89B
$11.9M 0.31%
224,192
-7,713
-3% -$388K
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
$11.9M 0.31%
484,899
-2,421
-0.5% -$55.7K
DVA icon
96
DaVita
DVA
$15.1B
$11.8M 0.3%
178,141
-1,742
-1% -$123K
ITT icon
97
ITT
ITT
$17.5B
$11.5M 0.3%
321,267
-1,287
-0.4% -$44K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$11.4M 0.29%
50,867
-638
-1% -$143K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 0.29%
82,672
+5,080
+7% +$644K
GMED icon
100
Globus Medical
GMED
$10.4B
$11.4M 0.29%
502,916
-3,137
-0.6% -$73.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.