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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$16.4M 0.41%
218,488
-33,838
-13% -$2.44M
XOM icon
77
ExxonMobil
XOM
$651B
$16M 0.4%
177,283
+5,036
+3% +$440K
MRSH
78
Marsh
MRSH
$86.3B
$15.8M 0.4%
233,775
-7,775
-3% -$521K
ABBV icon
79
AbbVie
ABBV
$458B
$15.6M 0.39%
249,215
-5,355
-2% -$327K
HAL icon
80
Halliburton
HAL
$27.9B
$15.5M 0.39%
286,996
+84,013
+41% +$4.19M
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$15.4M 0.39%
184,462
+117,539
+176% +$9M
OKS
82
DELISTED
Oneok Partners LP
OKS
$14.7M 0.37%
342,726
+717
+0.2% +$29.7K
ESL
83
DELISTED
Esterline Technologies
ESL
$14.6M 0.37%
163,153
-16,570
-9% -$1.36M
DFS
84
DELISTED
Discover Financial Services
DFS
$14M 0.35%
194,132
-4,436
-2% -$282K
WFC icon
85
Wells Fargo
WFC
$261B
$13.6M 0.34%
246,685
-2,009
-0.8% -$101K
FNV icon
86
Franco-Nevada
FNV
$41.4B
$13.6M 0.34%
227,130
-565
-0.2% -$34.5K
FOE
87
DELISTED
Ferro Corporation
FOE
$13.3M 0.34%
931,296
-160,560
-15% -$2.28M
PARA
88
DELISTED
Paramount Global Class B
PARA
$13.3M 0.33%
209,396
-37,682
-15% -$2.24M
ABT icon
89
Abbott
ABT
$180B
$13.2M 0.33%
344,840
-19,129
-5% -$758K
ARCC icon
90
Ares Capital
ARCC
$13.5B
$13.2M 0.33%
800,785
+12,500
+2% +$197K
MIK
91
DELISTED
Michaels Stores, Inc
MIK
$13.2M 0.33%
643,991
+103,284
+19% +$2.4M
MSFT icon
92
Microsoft
MSFT
$2.84T
$13.1M 0.33%
210,339
-5,209
-2% -$313K
CRZO
93
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12.7M 0.32%
340,823
+20,534
+6% +$793K
DOV icon
94
Dover
DOV
$27.2B
$12.6M 0.32%
208,472
+177,859
+581% +$10.3M
ASTE icon
95
Astec Industries
ASTE
$1.3B
$12.4M 0.31%
184,350
+52,096
+39% +$3.26M
JKHY icon
96
Jack Henry & Associates
JKHY
$10.7B
$12.1M 0.3%
136,848
+114,973
+526% +$9.81M
ITT icon
97
ITT
ITT
$17.5B
$12.1M 0.3%
313,967
-7,300
-2% -$275K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$11.7M 0.29%
50,338
-529
-1% -$118K
ABCB icon
99
Ameris Bancorp
ABCB
$5.89B
$11.6M 0.29%
266,680
-24,518
-8% -$996K
CFG icon
100
Citizens Financial Group
CFG
$30.4B
$11.6M 0.29%
+324,394
New +$9.83M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.