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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$488M
$11.5M 0.28%
42,516
-5,677
-12% -$1.29M
EPC icon
102
Edgewell Personal Care
EPC
$1.27B
$11.3M 0.28%
139,704
-164,053
-54% -$12.6M
PG icon
103
Procter & Gamble
PG
$343B
$11.1M 0.27%
134,278
+2,181
+2% +$176K
OKS
104
DELISTED
Oneok Partners LP
OKS
$11M 0.27%
350,568
+2,650
+0.8% +$74.7K
GLDD
105
DELISTED
Great Lakes Dredge & Dock
GLDD
$11M 0.27%
2,458,438
-482,015
-16% -$1.73M
MYE icon
106
Myers Industries
MYE
$1.18B
$10.9M 0.27%
847,164
-133,246
-14% -$1.57M
WMGI
107
DELISTED
Wright Medical Group Inc
WMGI
$10.9M 0.27%
656,065
+71,766
+12% +$1.33M
OSK icon
108
Oshkosh
OSK
$9.67B
$10.8M 0.27%
264,774
-74,204
-22% -$2.62M
WWD icon
109
Woodward
WWD
$25B
$10.6M 0.26%
204,495
-86,806
-30% -$4.14M
KMT icon
110
Kennametal
KMT
$2.68B
$10.6M 0.26%
469,082
-118,894
-20% -$2.31M
DFS
111
DELISTED
Discover Financial Services
DFS
$10.5M 0.26%
206,537
+221
+0.1% +$10.7K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$10.5M 0.26%
176,223
+13,393
+8% +$699K
TT icon
113
Trane Technologies
TT
$106B
$10.3M 0.25%
+165,462
New +$9.03M
VIAV icon
114
Viavi Solutions
VIAV
$9.75B
$10.1M 0.25%
1,474,882
+358,952
+32% +$2.16M
NNBR icon
115
NN Inc
NNBR
$272M
$10M 0.25%
733,436
-127,697
-15% -$1.58M
MDRX
116
DELISTED
Veradigm Inc. Common Stock
MDRX
$10M 0.25%
759,400
-178,220
-19% -$2.34M
ARCC icon
117
Ares Capital
ARCC
$13.5B
$9.98M 0.25%
672,293
+20,171
+3% +$278K
BKU icon
118
Bankunited
BKU
$3.38B
$9.9M 0.25%
287,523
-64,202
-18% -$2.15M
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$9.87M 0.24%
540,795
+3,525
+0.7% +$60.2K
MIK
120
DELISTED
Michaels Stores, Inc
MIK
$9.71M 0.24%
347,307
+2,189
+0.6% +$50.6K
WAFD icon
121
WaFd
WAFD
$2.72B
$9.66M 0.24%
426,478
-89,175
-17% -$1.93M
TTEK icon
122
Tetra Tech
TTEK
$8.23B
$9.51M 0.24%
1,594,690
-316,445
-17% -$1.68M
PODD icon
123
Insulet
PODD
$11.3B
$9.5M 0.24%
286,466
-50,344
-15% -$1.58M
SRI icon
124
Stoneridge
SRI
$209M
$9.34M 0.23%
641,638
-153,308
-19% -$1.93M
ROG icon
125
Rogers Corp
ROG
$2.33B
$9.28M 0.23%
155,072
-25,810
-14% -$1.3M
3 4
5
6 7

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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.