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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31.6B
$11.5M 0.29%
215,584
+208,805
+3,080% +$10.6M
PG icon
102
Procter & Gamble
PG
$343B
$11.5M 0.29%
137,187
+786
+0.6% +$67K
UNP icon
103
Union Pacific
UNP
$183B
$11.4M 0.29%
110,313
-247
-0.2% -$24.3K
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.28%
84,617
+1,945
+2% +$264K
CROX icon
105
Crocs
CROX
$6.69B
$11.2M 0.28%
1,629,333
-275,538
-14% -$2.14M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$11.1M 0.28%
143,712
-43,871
-23% -$3.31M
NKE icon
107
Nike
NKE
$61.9B
$11.1M 0.28%
217,623
+117,398
+117% +$6.02M
MENT
108
DELISTED
Mentor Graphics Corp
MENT
$10.6M 0.26%
+286,116
New +$9.35M
FCN icon
109
FTI Consulting
FCN
$4.82B
$10M 0.25%
222,699
+78,563
+55% +$3.41M
LKFN icon
110
Lakeland Financial Corp
LKFN
$1.52B
$10M 0.25%
211,178
+127
+0.1% +$5.18K
DVA icon
111
DaVita
DVA
$15.1B
$9.54M 0.24%
148,651
-29,490
-17% -$1.84M
PODD icon
112
Insulet
PODD
$11.3B
$9.49M 0.24%
251,741
-4,815
-2% -$179K
GMED icon
113
Globus Medical
GMED
$10.4B
$9.16M 0.23%
369,416
-133,500
-27% -$3.03M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$9.04M 0.23%
228,260
+560
+0.2% +$22.4K
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.26B
$8.97M 0.23%
406,517
+157,327
+63% +$2.99M
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
$8.93M 0.22%
356,992
-55,041
-13% -$1.31M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$8.91M 0.22%
480,165
-23,880
-5% -$436K
COST icon
118
Costco
COST
$415B
$8.91M 0.22%
55,627
-1,222
-2% -$187K
EHC icon
119
Encompass Health
EHC
$11.2B
$8.77M 0.22%
267,278
-10,921
-4% -$354K
EPC icon
120
Edgewell Personal Care
EPC
$1.27B
$8.74M 0.22%
119,762
-8,770
-7% -$678K
SHOO icon
121
Steven Madden
SHOO
$3.12B
$8.16M 0.2%
342,408
-3,164
-0.9% -$76.9K
NBHC icon
122
National Bank Holdings
NBHC
$1.93B
$8.04M 0.2%
252,260
+1,228
+0.5% +$32.9K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$8.04M 0.2%
109,493
-392
-0.4% -$27.8K
PLKI
124
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.87M 0.2%
130,063
+28,712
+28% +$1.64M
UPS icon
125
United Parcel Service
UPS
$97.6B
$7.83M 0.2%
68,298
+1,081
+2% +$122K
3 4
5
6 7

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PFA
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CWM
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RPI
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Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.