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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
151
Tetra Tech
TTEK
$8.23B
$6.03M 0.15%
699,125
-31,185
-4% -$252K
INTC icon
152
Intel
INTC
$466B
$6M 0.15%
165,285
+1,370
+0.8% +$49.1K
ORCL icon
153
Oracle
ORCL
$331B
$5.94M 0.15%
154,548
-1,218
-0.8% -$47.6K
ESIO
154
DELISTED
Electro Scientific Industries
ESIO
$5.9M 0.15%
996,459
+379,790
+62% +$2.08M
OSK icon
155
Oshkosh
OSK
$9.67B
$5.82M 0.15%
90,125
-13,208
-13% -$817K
VIAV icon
156
Viavi Solutions
VIAV
$9.75B
$5.78M 0.15%
706,337
-27,401
-4% -$213K
PCH
157
DELISTED
PotlatchDeltic
PCH
$5.76M 0.14%
138,402
-3,997
-3% -$161K
MSM icon
158
MSC Industrial Direct
MSM
$7.02B
$5.57M 0.14%
60,260
-3,395
-5% -$280K
USB icon
159
US Bancorp
USB
$99.6B
$5.57M 0.14%
108,359
-1,133
-1% -$53.9K
CPE
160
DELISTED
Callon Petroleum Company
CPE
$5.56M 0.14%
+36,186
New +$5.53M
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.5M 0.14%
44,836
+206
+0.5% +$25K
COP icon
162
ConocoPhillips
COP
$147B
$5.42M 0.14%
108,205
+161
+0.1% +$7.42K
BLMN icon
163
Bloomin' Brands
BLMN
$680M
$5.36M 0.13%
297,045
+18,380
+7% +$333K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.4B
$5.29M 0.13%
113,336
-160
-0.1% -$7.46K
IEX icon
165
IDEX
IEX
$16.5B
$5.27M 0.13%
58,493
+15,388
+36% +$1.39M
BIO icon
166
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.22M 0.13%
28,648
+2,542
+10% +$433K
BWLD
167
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.07M 0.13%
32,861
-1,335
-4% -$208K
BANR icon
168
Banner Corp
BANR
$2.39B
$5.06M 0.13%
90,709
+855
+1% +$41.9K
TIS
169
DELISTED
Orchids Paper Products, Inc.
TIS
$5.04M 0.13%
192,624
+1,435
+0.8% +$37.1K
MRVL icon
170
Marvell Technology
MRVL
$174B
$5.03M 0.13%
362,534
+4,116
+1% +$56K
RDUS
171
DELISTED
Radius Recycling
RDUS
$5.02M 0.13%
195,334
-157,811
-45% -$4.06M
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.12%
43,123
+1,241
+3% +$152K
CSCO icon
173
Cisco
CSCO
$450B
$4.93M 0.12%
163,092
+8,121
+5% +$248K
EQC
174
DELISTED
Equity Commonwealth
EQC
$4.92M 0.12%
162,625
+38,279
+31% +$1.13M
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$4.91M 0.12%
54,771
+1,239
+2% +$110K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.