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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
$8.97M 0.22%
154,163
-2,850
-2% -$180K
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$8.97M 0.22%
169,263
+31,352
+23% +$1.61M
OSIS icon
128
OSI Systems
OSIS
$3.64B
$8.88M 0.22%
115,393
-60,015
-34% -$4.33M
LUMO
129
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8.82M 0.22%
27,358
-708
-3% -$311K
KMT icon
130
Kennametal
KMT
$2.74B
$8.75M 0.21%
351,578
+304,475
+646% +$9.1M
WTS icon
131
Watts Water Technologies
WTS
$11.6B
$8.68M 0.21%
164,372
+57,442
+54% +$3.05M
MSFT icon
132
Microsoft
MSFT
$2.97T
$8.66M 0.21%
195,646
+16,288
+9% +$731K
EMC
133
DELISTED
EMC CORPORATION
EMC
$8.64M 0.21%
357,740
-16,309
-4% -$412K
WKC icon
134
World Kinect Corp
WKC
$2.08B
$8.48M 0.21%
236,862
-5,563
-2% -$232K
RRX icon
135
Regal Rexnord
RRX
$13.6B
$8.47M 0.21%
149,965
-2,744
-2% -$184K
COST icon
136
Costco
COST
$434B
$8.42M 0.21%
58,260
– –
ROG icon
137
Rogers Corp
ROG
$2.16B
$8.37M 0.2%
157,304
-1,764
-1% -$99.3K
ARCC icon
138
Ares Capital
ARCC
$13.7B
$8.26M 0.2%
570,092
-11,075
-2% -$174K
ACAT
139
DELISTED
Arctic Cat Inc
ACAT
$8.21M 0.2%
370,236
+24,386
+7% +$683K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$8.13M 0.2%
168,765
-31,364
-16% -$1.67M
MKTX icon
141
MarketAxess Holdings
MKTX
$4.3B
$8.06M 0.2%
86,780
-1,303
-1% -$126K
IBM icon
142
IBM
IBM
$213B
$8.05M 0.2%
58,103
-569
-1% -$84K
MIK
143
DELISTED
Michaels Stores, Inc
MIK
$7.94M 0.19%
+343,637
New +$8.77M
SFNC icon
144
Simmons First National
SFNC
$3.39B
$7.85M 0.19%
327,452
-46,994
-13% -$1.08M
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$7.77M 0.19%
79,005
+1,973
+3% +$207K
SRCI
146
DELISTED
SRC Energy Inc
SRCI
$7.76M 0.19%
792,280
+115,460
+17% +$1.18M
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.66M 0.19%
250,697
+192,377
+330% +$6.97M
BXLT
148
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.56M 0.18%
+240,056
New +$8.28M
RDUS
149
DELISTED
Radius Recycling
RDUS
$7.55M 0.18%
557,908
+101,394
+22% +$1.66M
A icon
150
Agilent Technologies
A
$39.6B
$7.49M 0.18%
218,227
-4,691
-2% -$177K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.