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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$11.2M 0.29%
198,568
-2,543
-1% -$146K
WFC icon
102
Wells Fargo
WFC
$261B
$11M 0.28%
248,694
-3,405
-1% -$163K
UNP icon
103
Union Pacific
UNP
$183B
$10.8M 0.28%
110,560
+120
+0.1% +$11.2K
PODD icon
104
Insulet
PODD
$11.3B
$10.5M 0.27%
256,556
-1,175
-0.5% -$46.5K
NFX
105
DELISTED
Newfield Exploration
NFX
$10.3M 0.27%
237,641
-34,859
-13% -$1.53M
EPC icon
106
Edgewell Personal Care
EPC
$1.27B
$10.2M 0.26%
128,532
-2,501
-2% -$202K
ABCB icon
107
Ameris Bancorp
ABCB
$5.89B
$10.2M 0.26%
291,198
-1,164
-0.4% -$38.8K
EPAY
108
DELISTED
Bottomline Technologies Inc
EPAY
$9.6M 0.25%
412,033
-43,778
-10% -$960K
KMT icon
109
Kennametal
KMT
$2.68B
$9.55M 0.25%
329,207
-105,278
-24% -$2.78M
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$9.41M 0.24%
504,045
-15,750
-3% -$295K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$9.15M 0.23%
227,700
-3,360
-1% -$131K
HAL icon
112
Halliburton
HAL
$27.9B
$9.11M 0.23%
202,983
+257
+0.1% +$11.2K
EHC icon
113
Encompass Health
EHC
$11.2B
$8.98M 0.23%
278,199
+47,122
+20% +$1.53M
COST icon
114
Costco
COST
$415B
$8.67M 0.22%
56,849
-786
-1% -$127K
SPXC icon
115
SPX Corp
SPXC
$11B
$8.16M 0.21%
405,289
+89,167
+28% +$1.58M
SHOO icon
116
Steven Madden
SHOO
$3.12B
$7.96M 0.2%
345,572
-21,840
-6% -$510K
ASTE icon
117
Astec Industries
ASTE
$1.3B
$7.92M 0.2%
132,254
-34,218
-21% -$1.99M
WEC icon
118
WEC Energy
WEC
$37.7B
$7.87M 0.2%
131,430
-1,452
-1% -$90.6K
MRK icon
119
Merck
MRK
$324B
$7.58M 0.19%
127,354
-314
-0.2% -$18.4K
BAX icon
120
Baxter International
BAX
$11.6B
$7.5M 0.19%
157,479
-44,464
-22% -$2.1M
LKFN icon
121
Lakeland Financial Corp
LKFN
$1.52B
$7.47M 0.19%
211,051
+521
+0.2% +$18K
WTS icon
122
Watts Water Technologies
WTS
$11.5B
$7.41M 0.19%
114,244
-11,633
-9% -$731K
RDUS
123
DELISTED
Radius Recycling
RDUS
$7.38M 0.19%
353,145
-222,644
-39% -$4.24M
DD
124
DELISTED
Du Pont De Nemours E I
DD
$7.36M 0.19%
109,885
-2,842
-3% -$193K
UPS icon
125
United Parcel Service
UPS
$97.6B
$7.35M 0.19%
67,217
-1,107
-2% -$121K
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
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RPI
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EDRH
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Segall Bryant & Hamill's Q3 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.