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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$7.32M 0.19%
63,479
-674
-1% -$79.9K
WWD icon
127
Woodward
WWD
$25B
$7.16M 0.18%
114,657
-17,351
-13% -$1.04M
PMC
128
DELISTED
PharMerica Corporation
PMC
$7.16M 0.18%
+255,017
New +$6.54M
IBM icon
129
IBM
IBM
$202B
$6.99M 0.18%
46,017
+175
+0.4% +$26.6K
MINI
130
DELISTED
Mobile Mini Inc
MINI
$6.93M 0.18%
229,555
-52,480
-19% -$1.66M
BLOX
131
DELISTED
Infoblox Inc
BLOX
$6.88M 0.18%
260,723
+43,456
+20% +$915K
VZ icon
132
Verizon
VZ
$194B
$6.79M 0.17%
130,562
+5,478
+4% +$294K
GLDD
133
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.53M 0.17%
1,865,815
-118,129
-6% -$478K
BIIB icon
134
Biogen
BIIB
$29.9B
$6.51M 0.17%
20,806
-1,302
-6% -$386K
FCN icon
135
FTI Consulting
FCN
$4.82B
$6.42M 0.16%
144,136
+56,565
+65% +$2.44M
INTC icon
136
Intel
INTC
$466B
$6.19M 0.16%
163,915
-35
-0% -$1.24K
MASI
137
DELISTED
Masimo
MASI
$6.15M 0.16%
103,317
-750
-0.7% -$42.3K
CVX icon
138
Chevron
CVX
$388B
$6.14M 0.16%
59,672
-1,182
-2% -$121K
ORCL icon
139
Oracle
ORCL
$331B
$6.12M 0.16%
155,766
-372
-0.2% -$15.2K
MAGN
140
Magnera Corp
MAGN
$488M
$6.06M 0.16%
21,517
-18,736
-47% -$5.21M
SHPG
141
DELISTED
Shire pic
SHPG
$5.93M 0.15%
30,572
-485
-2% -$94.6K
FCBC icon
142
First Community Bankshares
FCBC
$915M
$5.88M 0.15%
237,113
+14,993
+7% +$353K
NBHC icon
143
National Bank Holdings
NBHC
$1.93B
$5.87M 0.15%
251,032
+93,042
+59% +$2.06M
OSK icon
144
Oshkosh
OSK
$9.67B
$5.79M 0.15%
103,333
-50,498
-33% -$2.66M
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.76M 0.15%
437,310
-3,250
-0.7% -$43.5K
WAFD icon
146
WaFd
WAFD
$2.72B
$5.76M 0.15%
215,779
-1,590
-0.7% -$40.8K
PLCE icon
147
Children's Place
PLCE
$53.6M
$5.68M 0.15%
71,072
-202
-0.3% -$16.6K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.4B
$5.67M 0.15%
113,496
-1,590
-1% -$80.6K
ROG icon
149
Rogers Corp
ROG
$2.33B
$5.58M 0.14%
91,375
-5,365
-6% -$326K
PCH
150
DELISTED
PotlatchDeltic
PCH
$5.54M 0.14%
142,399
-110
-0.1% -$4.13K
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 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.