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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
151
Children's Place
PLCE
$53.6M
$5.71M 0.15%
71,274
-104,933
-60% -$7.9M
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$5.7M 0.15%
41,425
-20
-0% -$2.62K
NKE icon
153
Nike
NKE
$61.9B
$5.63M 0.15%
102,026
+125
+0.1% +$7.12K
VRNT
154
DELISTED
Verint Systems
VRNT
$5.63M 0.15%
333,459
-202,452
-38% -$3.51M
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.59M 0.15%
440,560
-318,840
-42% -$4.23M
ACAT
156
DELISTED
Arctic Cat Inc
ACAT
$5.56M 0.15%
327,259
-22,683
-6% -$359K
QCOM icon
157
Qualcomm
QCOM
$176B
$5.54M 0.15%
103,345
-4,878
-5% -$257K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.48M 0.14%
44,520
+700
+2% +$79.8K
MASI
159
DELISTED
Masimo
MASI
$5.46M 0.14%
104,067
-58,744
-36% -$2.77M
INTC icon
160
Intel
INTC
$466B
$5.38M 0.14%
163,950
-1,700
-1% -$53.3K
MZTI
161
The Marzetti Company
MZTI
$2.94B
$5.35M 0.14%
41,959
+3,229
+8% +$383K
MMS icon
162
Maximus
MMS
$3.14B
$5.35M 0.14%
96,616
+34,125
+55% +$1.84M
BIIB icon
163
Biogen
BIIB
$29.9B
$5.35M 0.14%
22,108
-213
-1% -$56.1K
WAFD icon
164
WaFd
WAFD
$2.72B
$5.27M 0.14%
217,369
-209,109
-49% -$5.03M
RNST icon
165
Renasant Corp
RNST
$4.01B
$5.27M 0.14%
163,033
-10,862
-6% -$362K
HURN icon
166
Huron Consulting
HURN
$1.82B
$5.25M 0.14%
86,925
-58,392
-40% -$3.4M
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$5.24M 0.14%
53,517
+57
+0.1% +$5.55K
PNRA
168
DELISTED
Panera Bread Co
PNRA
$5.21M 0.14%
24,592
-14,431
-37% -$3.07M
COP icon
169
ConocoPhillips
COP
$147B
$5.04M 0.13%
115,620
-2,358
-2% -$104K
FCBC icon
170
First Community Bankshares
FCBC
$915M
$4.98M 0.13%
222,120
-8,217
-4% -$173K
GIS icon
171
General Mills
GIS
$19.2B
$4.98M 0.13%
69,826
-1,188
-2% -$75.6K
UEIC icon
172
Universal Electronics
UEIC
$57.2M
$4.9M 0.13%
67,842
-119,609
-64% -$7.85M
BNY
173
Bank of New York Mellon
BNY
$108B
$4.88M 0.13%
125,659
-3,210
-2% -$128K
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$4.87M 0.13%
42,576
-972
-2% -$112K
PCH
175
DELISTED
PotlatchDeltic
PCH
$4.86M 0.13%
142,509
-5,380
-4% -$182K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.