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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$431B
$9.4M 0.23%
58,210
-50
-0.1% -$7.9K
OLN icon
127
Olin
OLN
$2.46B
$9.4M 0.23%
544,476
+285,810
+110% +$5.5M
MKTX icon
128
MarketAxess Holdings
MKTX
$4.3B
$9.34M 0.22%
83,725
-3,055
-4% -$312K
ROG icon
129
Rogers Corp
ROG
$2.14B
$9.33M 0.22%
180,882
+23,578
+15% +$1.24M
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
$9.3M 0.22%
29,324
-1,107
-4% -$367K
ARCC icon
131
Ares Capital
ARCC
$13.6B
$9.29M 0.22%
652,122
+82,030
+14% +$1.25M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$9.29M 0.22%
+238,720
New +$8.83M
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.29M 0.22%
237,926
-2,130
-0.9% -$74.3K
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.09M 0.22%
27,748
+390
+1% +$127K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.2B
$9.08M 0.22%
537,270
-6,420
-1% -$111K
PNRA
136
DELISTED
Panera Bread Co
PNRA
$8.75M 0.21%
44,944
-13,480
-23% -$2.5M
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
$8.69M 0.21%
162,830
-6,433
-4% -$370K
UNP icon
138
Union Pacific
UNP
$177B
$8.56M 0.21%
109,420
-1,962
-2% -$168K
WTFC icon
139
Wintrust Financial
WTFC
$10.9B
$8.43M 0.2%
173,687
-6,035
-3% -$308K
EMC
140
DELISTED
EMC CORPORATION
EMC
$8.26M 0.2%
321,816
-35,924
-10% -$933K
RRX icon
141
Regal Rexnord
RRX
$13.7B
$8.26M 0.2%
141,206
-8,759
-6% -$537K
IBKC
142
DELISTED
IBERIABANK Corp
IBKC
$8.19M 0.2%
148,683
-5,480
-4% -$327K
BAX icon
143
Baxter International
BAX
$12.5B
$8.17M 0.2%
214,256
-2,875
-1% -$105K
SRDX
144
DELISTED
Surmodics
SRDX
$8.05M 0.19%
397,239
-17,927
-4% -$381K
A icon
145
Agilent Technologies
A
$39.6B
$7.99M 0.19%
191,196
-27,031
-12% -$1.05M
MCD icon
146
McDonald's
MCD
$194B
$7.98M 0.19%
67,544
-695
-1% -$77.7K
DD
147
DELISTED
Du Pont De Nemours E I
DD
$7.77M 0.19%
116,681
-52,084
-31% -$3.31M
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
$7.71M 0.19%
265,978
+134,020
+102% +$4.72M
ASTE icon
149
Astec Industries
ASTE
$1.27B
$7.64M 0.18%
187,828
+106,295
+130% +$3.95M
MIK
150
DELISTED
Michaels Stores, Inc
MIK
$7.63M 0.18%
345,118
+1,481
+0.4% +$33.3K
4 5
6
7 8

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Segall Bryant & Hamill's Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.