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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
$10.1M 0.27%
197,009
-48,015
-20% -$2.43M
RDUS
102
DELISTED
Radius Recycling
RDUS
$10.1M 0.27%
575,789
-128,357
-18% -$2.27M
CVLT icon
103
Commault Systems
CVLT
$5.89B
$10M 0.26%
231,905
-125,196
-35% -$5.52M
SREV
104
DELISTED
ServiceSource International, Inc.
SREV
$9.93M 0.26%
2,463,188
+515,466
+26% +$2.05M
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
$9.81M 0.26%
455,811
-248,459
-35% -$6.5M
MINI
106
DELISTED
Mobile Mini Inc
MINI
$9.77M 0.26%
282,035
-208,445
-42% -$6.97M
ARCC icon
107
Ares Capital
ARCC
$13.5B
$9.76M 0.26%
687,188
+14,895
+2% +$221K
UNP icon
108
Union Pacific
UNP
$183B
$9.64M 0.25%
110,440
-130
-0.1% -$11K
KMT icon
109
Kennametal
KMT
$2.68B
$9.61M 0.25%
434,485
-34,597
-7% -$816K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$9.39M 0.25%
519,795
-21,000
-4% -$371K
ASTE icon
111
Astec Industries
ASTE
$1.3B
$9.35M 0.25%
166,472
-11,825
-7% -$600K
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$9.25M 0.24%
77,592
+58
+0.1% +$6.73K
FOE
113
DELISTED
Ferro Corporation
FOE
$9.2M 0.24%
687,349
-320,245
-32% -$4.25M
HAL icon
114
Halliburton
HAL
$27.9B
$9.18M 0.24%
202,726
-1,622
-0.8% -$66.7K
BAX icon
115
Baxter International
BAX
$11.6B
$9.13M 0.24%
201,943
-9,059
-4% -$397K
COST icon
116
Costco
COST
$415B
$9.05M 0.24%
57,635
-425
-0.7% -$64.4K
ABCB icon
117
Ameris Bancorp
ABCB
$5.89B
$8.68M 0.23%
292,362
-8,601
-3% -$263K
WEC icon
118
WEC Energy
WEC
$37.7B
$8.68M 0.23%
132,882
-2,400
-2% -$144K
GLDD
119
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.65M 0.23%
1,983,944
-474,494
-19% -$2.14M
MYE icon
120
Myers Industries
MYE
$1.18B
$8.53M 0.22%
592,171
-254,993
-30% -$3.54M
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
$8.46M 0.22%
487,320
-168,745
-26% -$3.1M
SHOO icon
122
Steven Madden
SHOO
$3.12B
$8.37M 0.22%
367,412
-409,806
-53% -$9.43M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$8.13M 0.21%
231,060
-6,300
-3% -$231K
NVRI icon
124
Enviri
NVRI
$621M
$8.12M 0.21%
1,223,463
-506
-0% -$3.29K
EMC
125
DELISTED
EMC CORPORATION
EMC
$7.99M 0.21%
294,146
-3,980
-1% -$108K
3 4
5
6 7

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CWM
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RPI
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Segall Bryant & Hamill's Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.