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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$9.15M 0.23%
58,060
-150
-0.3% -$22.7K
VRNT
127
DELISTED
Verint Systems
VRNT
$9.11M 0.23%
535,911
-126,352
-19% -$2.3M
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.99T
$9.05M 0.22%
237,360
-1,360
-0.6% -$50.1K
ABCB icon
129
Ameris Bancorp
ABCB
$5.77B
$8.9M 0.22%
300,963
-20,147
-6% -$570K
HPY
130
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.89M 0.22%
92,107
-22,060
-19% -$2.03M
UNP icon
131
Union Pacific
UNP
$178B
$8.8M 0.22%
110,570
+1,150
+1% +$88.9K
JWN
132
DELISTED
Nordstrom
JWN
$8.69M 0.22%
151,878
+12,992
+9% +$670K
BAX icon
133
Baxter International
BAX
$12.1B
$8.67M 0.21%
211,002
-3,254
-2% -$124K
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.53M 0.21%
211,179
-26,747
-11% -$1.06M
MCD icon
135
McDonald's
MCD
$192B
$8.5M 0.21%
67,641
+97
+0.1% +$11.6K
HURN icon
136
Huron Consulting
HURN
$1.89B
$8.46M 0.21%
145,317
-24,034
-14% -$1.33M
ASTE icon
137
Astec Industries
ASTE
$1.29B
$8.32M 0.21%
178,297
-9,531
-5% -$382K
SREV
138
DELISTED
ServiceSource International, Inc.
SREV
$8.3M 0.21%
1,947,722
+1,575,413
+423% +$6.37M
SNCR
139
DELISTED
Synchronoss Technologies
SNCR
$8.22M 0.2%
28,252
-1,072
-4% -$279K
WEC icon
140
WEC Energy
WEC
$37.1B
$8.13M 0.2%
135,282
+875
+0.7% +$49K
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.07M 0.2%
833,449
-167,709
-17% -$1.62M
MSM icon
142
MSC Industrial Direct
MSM
$7.07B
$8M 0.2%
104,812
-12,785
-11% -$857K
PNRA
143
DELISTED
Panera Bread Co
PNRA
$7.99M 0.2%
39,023
-5,921
-13% -$1.18M
EMC
144
DELISTED
EMC CORPORATION
EMC
$7.95M 0.2%
298,126
-23,690
-7% -$600K
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.89M 0.2%
+53,275
New +$8.14M
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$7.83M 0.19%
77,534
+1,863
+2% +$171K
OLN icon
147
Olin
OLN
$2.49B
$7.66M 0.19%
441,113
-103,363
-19% -$1.6M
IBM icon
148
IBM
IBM
$204B
$7.49M 0.19%
51,732
-4,872
-9% -$622K
RRX icon
149
Regal Rexnord
RRX
$14B
$7.36M 0.18%
116,684
-24,522
-17% -$1.37M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$7.35M 0.18%
116,055
-626
-0.5% -$37.5K
4 5
6
7 8

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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.