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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$66B
$12.3M 0.3%
57,279
-365
-0.6% -$82K
OKS
102
DELISTED
Oneok Partners LP
OKS
$12.3M 0.3%
418,698
-4,160
-1% -$135K
WAFD icon
103
WaFd
WAFD
$2.69B
$12.2M 0.3%
535,380
-7,710
-1% -$177K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$12M 0.29%
967,505
+262,650
+37% +$3.62M
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
$11.9M 0.29%
476,849
+466,324
+4,431% +$12.4M
HPY
106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.9M 0.29%
188,607
+13,487
+8% +$803K
FOE
107
DELISTED
Ferro Corporation
FOE
$11.6M 0.28%
1,058,435
+999,437
+1,694% +$13.5M
PNRA
108
DELISTED
Panera Bread Co
PNRA
$11.3M 0.28%
58,424
+7,915
+16% +$1.48M
DFS
109
DELISTED
Discover Financial Services
DFS
$11.3M 0.27%
216,440
-341,192
-61% -$18.7M
HURN icon
110
Huron Consulting
HURN
$1.89B
$11.1M 0.27%
177,657
-55,313
-24% -$3.96M
CROX icon
111
Crocs
CROX
$6.69B
$11M 0.27%
853,609
+110,947
+15% +$1.61M
RHT
112
DELISTED
Red Hat Inc
RHT
$10.2M 0.25%
142,491
+113,893
+398% +$8.57M
SRI icon
113
Stoneridge
SRI
$210M
$10.1M 0.25%
820,756
-8,679
-1% -$103K
PG icon
114
Procter & Gamble
PG
$346B
$10.1M 0.25%
140,595
-8,922
-6% -$669K
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
$9.98M 0.24%
474,590
-32,179
-6% -$803K
UEIC icon
116
Universal Electronics
UEIC
$57.6M
$9.88M 0.24%
234,970
+14,732
+7% +$703K
UNP icon
117
Union Pacific
UNP
$178B
$9.85M 0.24%
111,382
+3,029
+3% +$276K
FNV icon
118
Franco-Nevada
FNV
$41.4B
$9.83M 0.24%
223,378
-2,583
-1% -$111K
WBC
119
DELISTED
WABCO HOLDINGS INC.
WBC
$9.77M 0.24%
93,153
-5,033
-5% -$589K
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$9.6M 0.23%
179,722
-2,116
-1% -$112K
TTEK icon
121
Tetra Tech
TTEK
$8.28B
$9.6M 0.23%
1,974,825
-23,100
-1% -$118K
PODD icon
122
Insulet
PODD
$11.4B
$9.1M 0.22%
351,385
+67,404
+24% +$2.04M
SRDX
123
DELISTED
Surmodics
SRDX
$9.07M 0.22%
415,166
-18,639
-4% -$437K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.1B
$9.06M 0.22%
543,690
-1,275
-0.2% -$20.6K
SNCR
125
DELISTED
Synchronoss Technologies
SNCR
$8.98M 0.22%
30,431
+8,778
+41% +$3.4M
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.