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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.49M 0.14%
44,630
+110
+0.2% +$13.6K
MYE icon
152
Myers Industries
MYE
$1.18B
$5.49M 0.14%
422,465
-169,706
-29% -$2.42M
MMS icon
153
Maximus
MMS
$3.14B
$5.44M 0.14%
96,211
-405
-0.4% -$23.6K
NNBR icon
154
NN Inc
NNBR
$272M
$5.43M 0.14%
297,379
-153,633
-34% -$2.59M
VIAV icon
155
Viavi Solutions
VIAV
$9.75B
$5.42M 0.14%
733,738
-241,721
-25% -$1.77M
PLKI
156
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.39M 0.14%
101,351
+85,760
+550% +$4.78M
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$5.37M 0.14%
41,882
-694
-2% -$86.2K
RNST icon
158
Renasant Corp
RNST
$4.01B
$5.36M 0.14%
159,324
-3,709
-2% -$124K
NKE icon
159
Nike
NKE
$61.9B
$5.28M 0.14%
100,225
-1,801
-2% -$102K
TIS
160
DELISTED
Orchids Paper Products, Inc.
TIS
$5.21M 0.13%
191,189
+87,430
+84% +$2.64M
OLN icon
161
Olin
OLN
$2.64B
$5.21M 0.13%
253,633
-1,890
-0.7% -$40.7K
TTEK icon
162
Tetra Tech
TTEK
$8.23B
$5.18M 0.13%
730,310
+30,125
+4% +$204K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$5.17M 0.13%
40,975
-450
-1% -$58.2K
SRCI
164
DELISTED
SRC Energy Inc
SRCI
$5.14M 0.13%
742,097
+81,611
+12% +$539K
WTFC icon
165
Wintrust Financial
WTFC
$10.7B
$5.14M 0.13%
92,454
-986
-1% -$53.1K
BNY
166
Bank of New York Mellon
BNY
$108B
$5.1M 0.13%
127,936
+2,277
+2% +$90.9K
SNCR
167
DELISTED
Synchronoss Technologies
SNCR
$5.08M 0.13%
13,693
-87
-0.6% -$30.8K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$4.94M 0.13%
53,532
+15
+0% +$1.46K
CSCO icon
169
Cisco
CSCO
$450B
$4.92M 0.13%
154,971
-2,674
-2% -$82.2K
GGG icon
170
Graco
GGG
$12.9B
$4.83M 0.12%
195,891
+165,462
+544% +$4.14M
BWLD
171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.81M 0.12%
34,196
-187
-0.5% -$29.1K
BLMN icon
172
Bloomin' Brands
BLMN
$680M
$4.8M 0.12%
278,665
+69,416
+33% +$1.29M
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$4.8M 0.12%
59,494
+344
+0.6% +$26.6K
PNRA
174
DELISTED
Panera Bread Co
PNRA
$4.77M 0.12%
24,476
-116
-0.5% -$24.5K
MRVL icon
175
Marvell Technology
MRVL
$174B
$4.76M 0.12%
+358,418
New +$4.21M
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 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.