We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$11.3B
$7.79M 0.21%
257,731
-28,735
-10% -$894K
MCD icon
127
McDonald's
MCD
$188B
$7.72M 0.2%
64,153
-3,488
-5% -$437K
WWD icon
128
Woodward
WWD
$25B
$7.61M 0.2%
132,008
-72,487
-35% -$4.01M
A icon
129
Agilent Technologies
A
$39.1B
$7.55M 0.2%
170,246
-7,600
-4% -$328K
UPS icon
130
United Parcel Service
UPS
$97.6B
$7.36M 0.19%
68,324
-205
-0.3% -$21.3K
OSK icon
131
Oshkosh
OSK
$9.67B
$7.34M 0.19%
153,831
-110,943
-42% -$4.92M
WTS icon
132
Watts Water Technologies
WTS
$11.5B
$7.33M 0.19%
125,877
-6,037
-5% -$342K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$7.3M 0.19%
112,727
-3,328
-3% -$219K
EHC icon
134
Encompass Health
EHC
$11.2B
$7.14M 0.19%
231,077
+19,051
+9% +$596K
MRK icon
135
Merck
MRK
$324B
$7.02M 0.19%
127,668
-2,977
-2% -$158K
VZ icon
136
Verizon
VZ
$194B
$6.99M 0.18%
125,084
+373
+0.3% +$19.3K
PLCM
137
DELISTED
POLYCOM INC
PLCM
$6.67M 0.18%
592,494
-570,311
-49% -$6.65M
IBM icon
138
IBM
IBM
$202B
$6.65M 0.18%
45,842
-5,890
-11% -$843K
DNB
139
DELISTED
Dun & Bradstreet
DNB
$6.61M 0.17%
54,214
– –
LKFN icon
140
Lakeland Financial Corp
LKFN
$1.52B
$6.6M 0.17%
210,530
+22,704
+12% +$713K
VIAV icon
141
Viavi Solutions
VIAV
$9.75B
$6.47M 0.17%
975,459
-499,423
-34% -$3.32M
ORCL icon
142
Oracle
ORCL
$331B
$6.39M 0.17%
156,138
-18,865
-11% -$753K
CVX icon
143
Chevron
CVX
$388B
$6.38M 0.17%
60,854
-947
-2% -$95.3K
OLN icon
144
Olin
OLN
$2.64B
$6.35M 0.17%
255,523
-185,590
-42% -$4M
NNBR icon
145
NN Inc
NNBR
$272M
$6.31M 0.17%
451,012
-282,424
-39% -$4.44M
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.4B
$6.14M 0.16%
115,086
-2,420
-2% -$118K
BKU icon
147
Bankunited
BKU
$3.38B
$6.13M 0.16%
199,678
-87,845
-31% -$2.92M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.08M 0.16%
28
– –
ROG icon
149
Rogers Corp
ROG
$2.33B
$5.91M 0.16%
96,740
-58,332
-38% -$3.59M
SHPG
150
DELISTED
Shire pic
SHPG
$5.72M 0.15%
+31,057
New +$5.61M
4 5
6
7 8

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.