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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.1B
$6.25M 0.15%
440,470
-99,104
-18% -$1.5M
QCOM icon
177
Qualcomm
QCOM
$179B
$6.21M 0.15%
115,513
+31,440
+37% +$1.87M
MRK icon
178
Merck
MRK
$323B
$6.06M 0.15%
128,554
+12,286
+11% +$653K
NVRI icon
179
Enviri
NVRI
$620M
$6.04M 0.15%
665,798
+398,218
+149% +$5.02M
ESIO
180
DELISTED
Electro Scientific Industries
ESIO
$6.02M 0.15%
1,296,915
+91,857
+8% +$427K
COP icon
181
ConocoPhillips
COP
$141B
$5.92M 0.14%
123,422
-2,571
-2% -$131K
HAFC icon
182
Hanmi Financial
HAFC
$942M
$5.78M 0.14%
229,439
-27,775
-11% -$693K
DAR icon
183
Darling Ingredients
DAR
$9.62B
$5.74M 0.14%
510,951
+65,733
+15% +$840K
DECK icon
184
Deckers Outdoor
DECK
$13.6B
$5.73M 0.14%
+592,350
New +$6.61M
LKFN icon
185
Lakeland Financial Corp
LKFN
$1.58B
$5.72M 0.14%
190,152
-735
-0.4% -$20.7K
BUSE icon
186
First Busey Corp
BUSE
$2.52B
$5.61M 0.14%
282,386
-1,099
-0.4% -$21.1K
BANR icon
187
Banner Corp
BANR
$2.39B
$5.54M 0.13%
115,939
-435
-0.4% -$20.2K
TFSL icon
188
TFS Financial
TFSL
$5.07B
$5.5M 0.13%
319,146
-35,985
-10% -$610K
HAR
189
DELISTED
Harman International Industries
HAR
$5.47M 0.13%
56,989
-1,830
-3% -$192K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.47M 0.13%
28
– –
LIOX
191
DELISTED
Lionbridge Technologies
LIOX
$5.44M 0.13%
1,101,000
-16,750
-1% -$93.4K
VZ icon
192
Verizon
VZ
$198B
$5.39M 0.13%
123,798
+52,812
+74% +$2.44M
GSIG
193
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5.39M 0.13%
423,118
+19,732
+5% +$267K
CRVL icon
194
CorVel
CRVL
$3.08B
$5.32M 0.13%
493,614
-8,820
-2% -$94.8K
PQUE
195
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.31M 0.13%
4,541,406
+728,957
+19% +$853K
IPHS
196
DELISTED
Innophos Holdings, Inc.
IPHS
$5.23M 0.13%
131,958
-3,215
-2% -$156K
LHCG
197
DELISTED
LHC Group LLC
LHCG
$5.03M 0.12%
112,433
-58,657
-34% -$2.58M
MESG
198
DELISTED
XURA INC COM (DE)
MESG
$5.03M 0.12%
224,905
+9,735
+5% +$195K
INTC icon
199
Intel
INTC
$462B
$5.03M 0.12%
166,900
-1,727
-1% -$49.9K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.8B
$5.02M 0.12%
87,608
-2,092
-2% -$129K
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.