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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$204B
$7.45M 0.18%
56,604
-1,499
-3% -$201K
OSIS icon
152
OSI Systems
OSIS
$3.58B
$7.39M 0.18%
83,383
-32,010
-28% -$2.8M
SLGN icon
153
Silgan Holdings
SLGN
$4.92B
$7.39M 0.18%
274,966
-12,906
-4% -$341K
IEX icon
154
IDEX
IEX
$16.6B
$7.34M 0.18%
95,825
-3,685
-4% -$282K
HNGR
155
DELISTED
Hanger Inc.
HNGR
$7.24M 0.17%
440,094
-18,635
-4% -$282K
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
$7.03M 0.17%
75,671
-3,334
-4% -$357K
RNST icon
157
Renasant Corp
RNST
$4B
$7.02M 0.17%
203,908
+5,660
+3% +$199K
EXTR icon
158
Extreme Networks
EXTR
$3.92B
$7.01M 0.17%
1,717,984
-376,685
-18% -$1.46M
JWN
159
DELISTED
Nordstrom
JWN
$6.92M 0.17%
+138,886
New +$8.42M
CRVL icon
160
CorVel
CRVL
$3.08B
$6.91M 0.17%
472,200
-21,414
-4% -$263K
ACAT
161
DELISTED
Arctic Cat Inc
ACAT
$6.9M 0.17%
421,460
+51,224
+14% +$1.06M
WEC icon
162
WEC Energy
WEC
$37.1B
$6.9M 0.17%
134,407
-341
-0.3% -$17.4K
BRKR icon
163
Bruker
BRKR
$9.14B
$6.87M 0.17%
283,155
-10,385
-4% -$216K
BIIB icon
164
Biogen
BIIB
$29.5B
$6.84M 0.16%
22,336
-79
-0.4% -$22.7K
HAL icon
165
Halliburton
HAL
$26.8B
$6.83M 0.16%
200,612
-7,670
-4% -$289K
DAR icon
166
Darling Ingredients
DAR
$9.62B
$6.82M 0.16%
647,858
+136,907
+27% +$1.43M
VIAV icon
167
Viavi Solutions
VIAV
$9.41B
$6.8M 0.16%
+1,115,930
New +$6.77M
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
$6.78M 0.16%
1,306,790
+9,875
+0.8% +$49.4K
CIVI
169
DELISTED
Civitas Resources
CIVI
$6.73M 0.16%
11,445
+7,365
+181% +$5.52M
MSM icon
170
MSC Industrial Direct
MSM
$7.07B
$6.62M 0.16%
117,597
+110,796
+1,629% +$6.7M
SRCI
171
DELISTED
SRC Energy Inc
SRCI
$6.51M 0.16%
764,335
-27,945
-4% -$302K
MRK icon
172
Merck
MRK
$323B
$6.46M 0.16%
128,091
-463
-0.4% -$23.3K
ORCL icon
173
Oracle
ORCL
$345B
$6.44M 0.15%
176,291
-943
-0.5% -$36K
UPS icon
174
United Parcel Service
UPS
$96B
$6.43M 0.15%
66,830
-275
-0.4% -$28.1K
NKE icon
175
Nike
NKE
$62.5B
$6.26M 0.15%
100,222
-1,450
-1% -$93.5K
5 6
7
8 9

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Segall Bryant & Hamill's Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.