We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
101
Bankunited
BKU
$3.36B
$12.7M 0.3%
351,725
-50,085
-12% -$1.86M
FOE
102
DELISTED
Ferro Corporation
FOE
$12.6M 0.3%
1,129,703
+71,268
+7% +$845K
FDX icon
103
FedEx
FDX
$73.5B
$12.3M 0.3%
82,720
-6,975
-8% -$1.08M
WAFD icon
104
WaFd
WAFD
$2.69B
$12.3M 0.3%
515,653
-19,727
-4% -$486K
OMCL icon
105
Omnicell
OMCL
$1.89B
$12.1M 0.29%
389,966
-18,611
-5% -$549K
BMS
106
DELISTED
Bemis
BMS
$11.8M 0.28%
264,258
+243,495
+1,173% +$10.9M
SRI icon
107
Stoneridge
SRI
$210M
$11.8M 0.28%
794,946
-25,810
-3% -$347K
GLDD
108
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.6M 0.28%
2,940,453
+418,018
+17% +$1.85M
MAGN
109
Magnera Corp
MAGN
$490M
$11.6M 0.28%
48,193
+19,819
+70% +$4.66M
KMT icon
110
Kennametal
KMT
$2.69B
$11.3M 0.27%
587,976
+236,398
+67% +$6.11M
DFS
111
DELISTED
Discover Financial Services
DFS
$11.1M 0.27%
206,316
-10,124
-5% -$562K
NVRI icon
112
Enviri
NVRI
$620M
$11M 0.26%
1,394,134
+728,336
+109% +$7.12M
ABCB icon
113
Ameris Bancorp
ABCB
$5.77B
$10.9M 0.26%
321,110
-124,824
-28% -$4.01M
FNFG
114
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.9M 0.26%
1,001,158
-245,740
-20% -$2.62M
HPY
115
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.8M 0.26%
114,167
-74,440
-39% -$5.75M
MSFT icon
116
Microsoft
MSFT
$2.89T
$10.8M 0.26%
194,699
-947
-0.5% -$49.8K
GWW icon
117
W.W. Grainger
GWW
$66B
$10.5M 0.25%
52,004
-5,275
-9% -$1.08M
RDUS
118
DELISTED
Radius Recycling
RDUS
$10.5M 0.25%
730,869
+172,961
+31% +$2.77M
PG icon
119
Procter & Gamble
PG
$346B
$10.5M 0.25%
132,097
-8,498
-6% -$649K
OKS
120
DELISTED
Oneok Partners LP
OKS
$10.5M 0.25%
347,918
-70,780
-17% -$2.15M
WTS icon
121
Watts Water Technologies
WTS
$11.5B
$10.4M 0.25%
209,020
+44,648
+27% +$2.44M
FNV icon
122
Franco-Nevada
FNV
$41.4B
$10.2M 0.25%
223,368
-10
-0% -$484
HURN icon
123
Huron Consulting
HURN
$1.89B
$10.1M 0.24%
169,351
-8,306
-5% -$467K
TTEK icon
124
Tetra Tech
TTEK
$8.28B
$9.95M 0.24%
1,911,135
-63,690
-3% -$340K
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
$9.88M 0.24%
926,092
-8,980
-1% -$116K
3 4
5
6 7

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.