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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.9B
$7.3M 0.18%
204,348
+3,736
+2% +$122K
WTS icon
152
Watts Water Technologies
WTS
$11.5B
$7.27M 0.18%
131,914
-77,106
-37% -$3.89M
UPS icon
153
United Parcel Service
UPS
$97.6B
$7.23M 0.18%
68,529
+1,699
+3% +$165K
ORCL icon
154
Oracle
ORCL
$331B
$7.16M 0.18%
175,003
-1,288
-0.7% -$47.7K
A icon
155
Agilent Technologies
A
$39.1B
$7.09M 0.18%
177,846
-13,350
-7% -$509K
DAR icon
156
Darling Ingredients
DAR
$9.93B
$6.95M 0.17%
527,643
-120,215
-19% -$1.21M
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
$6.9M 0.17%
520,194
-405,898
-44% -$4.59M
MASI
158
DELISTED
Masimo
MASI
$6.81M 0.17%
+162,811
New +$6.12M
WTFC icon
159
Wintrust Financial
WTFC
$10.7B
$6.75M 0.17%
152,351
-21,336
-12% -$914K
VZ icon
160
Verizon
VZ
$194B
$6.74M 0.17%
124,711
+1,504
+1% +$75.2K
OMCL icon
161
Omnicell
OMCL
$1.86B
$6.72M 0.17%
241,205
-148,761
-38% -$4.09M
NVRI icon
162
Enviri
NVRI
$621M
$6.67M 0.17%
1,223,969
-170,165
-12% -$983K
MRK icon
163
Merck
MRK
$324B
$6.6M 0.16%
130,645
+2,554
+2% +$125K
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
$6.57M 0.16%
212,428
-53,550
-20% -$1.47M
BRKR icon
165
Bruker
BRKR
$9.2B
$6.38M 0.16%
227,785
-55,370
-20% -$1.38M
EHC icon
166
Encompass Health
EHC
$11.2B
$6.35M 0.16%
212,026
+178,171
+526% +$4.92M
IEX icon
167
IDEX
IEX
$16.5B
$6.33M 0.16%
76,395
-19,430
-20% -$1.46M
NKE icon
168
Nike
NKE
$61.9B
$6.26M 0.16%
101,901
+1,679
+2% +$101K
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$6.13M 0.15%
119,613
-29,070
-20% -$1.42M
SLGN icon
170
Silgan Holdings
SLGN
$4.91B
$5.98M 0.15%
224,868
-50,098
-18% -$1.3M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.98M 0.15%
28
– –
CVX icon
172
Chevron
CVX
$388B
$5.9M 0.15%
61,801
+1,900
+3% +$166K
SRDX
173
DELISTED
Surmodics
SRDX
$5.88M 0.15%
319,636
-77,603
-20% -$1.46M
ACAT
174
DELISTED
Arctic Cat Inc
ACAT
$5.88M 0.15%
349,942
-71,518
-17% -$1.08M
MKC icon
175
McCormick & Company Non-Voting
MKC
$13.4B
$5.84M 0.14%
117,506
+1,000
+0.9% +$44.9K
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.