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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
151
Silgan Holdings
SLGN
$4.92B
$7.49M 0.18%
287,872
-81,378
-22% -$2.15M
SYKE
152
DELISTED
SYKES Enterprises Inc
SYKE
$7.45M 0.18%
292,193
-17,600
-6% -$439K
HAL icon
153
Halliburton
HAL
$26.8B
$7.36M 0.18%
208,282
+5,005
+2% +$197K
CMO
154
DELISTED
Capstead Mortgage Corp.
CMO
$7.36M 0.18%
744,429
-6,207
-0.8% -$67.3K
OUT icon
155
Outfront Media
OUT
$5.68B
$7.19M 0.18%
351,366
-31,672
-8% -$743K
BAX icon
156
Baxter International
BAX
$12.1B
$7.13M 0.17%
217,131
-262,943
-55% -$9.95M
CALX icon
157
Calix
CALX
$2.32B
$7.12M 0.17%
914,465
-414,090
-31% -$3.15M
IEX icon
158
IDEX
IEX
$16.6B
$7.09M 0.17%
99,510
-2,015
-2% -$148K
EXTR icon
159
Extreme Networks
EXTR
$3.92B
$7.04M 0.17%
2,094,669
+1,340,829
+178% +$3.74M
WEC icon
160
WEC Energy
WEC
$37.1B
$7.04M 0.17%
134,748
+247
+0.2% +$12K
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.97M 0.17%
121,864
-1,762
-1% -$101K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$6.9M 0.17%
63,604
+1,490
+2% +$203K
KFY icon
163
Korn Ferry
KFY
$4.13B
$6.79M 0.17%
205,355
-3,033
-1% -$104K
HWC icon
164
Hancock Whitney
HWC
$6.07B
$6.78M 0.17%
250,673
-81,119
-24% -$2.3M
MCD icon
165
McDonald's
MCD
$192B
$6.72M 0.16%
68,239
+830
+1% +$80.9K
UPS icon
166
United Parcel Service
UPS
$96B
$6.62M 0.16%
67,105
-2,252
-3% -$222K
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
$6.55M 0.16%
48,484
-669
-1% -$116K
BIIB icon
168
Biogen
BIIB
$29.5B
$6.54M 0.16%
22,415
-248
-1% -$81.9K
RNST icon
169
Renasant Corp
RNST
$4B
$6.51M 0.16%
198,248
+22,388
+13% +$719K
DGI
170
DELISTED
DigitalGlobe Inc.
DGI
$6.51M 0.16%
342,398
-31,838
-9% -$753K
BSFT
171
DELISTED
BroadSoft, Inc.
BSFT
$6.41M 0.16%
214,025
-61,465
-22% -$2M
ORCL icon
172
Oracle
ORCL
$345B
$6.4M 0.16%
177,234
+66,125
+60% +$2.54M
MAGN
173
Magnera Corp
MAGN
$490M
$6.35M 0.15%
28,374
-465
-2% -$115K
HNGR
174
DELISTED
Hanger Inc.
HNGR
$6.26M 0.15%
458,729
-10,227
-2% -$197K
NKE icon
175
Nike
NKE
$62.5B
$6.25M 0.15%
101,672
-1,504
-1% -$85.1K
5 6
7
8 9

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 Q3 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.