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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.7B
$7.72M 0.19%
131,566
+136
+0.1% +$7.8K
MCD icon
127
McDonald's
MCD
$188B
$7.71M 0.19%
63,346
-133
-0.2% -$15.6K
RNST icon
128
Renasant Corp
RNST
$4.01B
$7.51M 0.19%
177,902
+18,578
+12% +$704K
WTFC icon
129
Wintrust Financial
WTFC
$10.7B
$7.44M 0.19%
102,519
+10,065
+11% +$625K
MRK icon
130
Merck
MRK
$324B
$7.29M 0.18%
129,782
+2,428
+2% +$142K
WWD icon
131
Woodward
WWD
$25B
$7.22M 0.18%
104,568
-10,089
-9% -$652K
PNRA
132
DELISTED
Panera Bread Co
PNRA
$7.21M 0.18%
35,143
+10,667
+44% +$2.16M
IBM icon
133
IBM
IBM
$202B
$7.2M 0.18%
45,363
-654
-1% -$99.6K
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
$7.2M 0.18%
313,178
-171,721
-35% -$3.99M
VZ icon
135
Verizon
VZ
$194B
$7.18M 0.18%
134,451
+3,889
+3% +$194K
WAFD icon
136
WaFd
WAFD
$2.72B
$7.14M 0.18%
208,006
-7,773
-4% -$238K
PMC
137
DELISTED
PharMerica Corporation
PMC
$7.14M 0.18%
283,997
+28,980
+11% +$732K
CVX icon
138
Chevron
CVX
$388B
$7.07M 0.18%
60,078
+406
+0.7% +$44.2K
CERN
139
DELISTED
Cerner Corp
CERN
$6.81M 0.17%
143,765
-115,970
-45% -$6.16M
WTS icon
140
Watts Water Technologies
WTS
$11.5B
$6.67M 0.17%
102,244
-12,000
-11% -$785K
BAX icon
141
Baxter International
BAX
$11.6B
$6.66M 0.17%
150,290
-7,189
-5% -$332K
GGG icon
142
Graco
GGG
$12.9B
$6.56M 0.16%
236,937
+41,046
+21% +$1.08M
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
$6.48M 0.16%
75,514
+16,020
+27% +$1.34M
OLN icon
144
Olin
OLN
$2.64B
$6.28M 0.16%
245,118
-8,515
-3% -$202K
BUSE icon
145
First Busey Corp
BUSE
$2.52B
$6.25M 0.16%
203,007
+25,417
+14% +$661K
HIBB
146
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.23M 0.16%
167,094
+122,829
+277% +$4.98M
PLCE icon
147
Children's Place
PLCE
$53.6M
$6.22M 0.16%
61,631
-9,441
-13% -$851K
MMS icon
148
Maximus
MMS
$3.14B
$6.18M 0.16%
110,756
+14,545
+15% +$790K
DG icon
149
Dollar General
DG
$25.9B
$6.09M 0.15%
82,269
-133,182
-62% -$9.72M
BNY
150
Bank of New York Mellon
BNY
$108B
$6.05M 0.15%
127,614
-322
-0.3% -$14.5K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.