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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
176
DELISTED
Superior Energy Services, Inc.
SPN
$6.25M 0.15%
46,433
+11,867
+34% +$1.76M
TFSL icon
177
TFS Financial
TFSL
$5.07B
$6.17M 0.15%
327,826
+8,680
+3% +$159K
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.07M 0.15%
160,700
-720,225
-82% -$27.2M
LKFN icon
179
Lakeland Financial Corp
LKFN
$1.58B
$6.06M 0.15%
194,922
+4,770
+3% +$149K
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
$5.93M 0.14%
678,740
-65,689
-9% -$634K
HWC icon
181
Hancock Whitney
HWC
$6.07B
$5.8M 0.14%
230,587
-20,086
-8% -$548K
VZ icon
182
Verizon
VZ
$198B
$5.7M 0.14%
123,207
-591
-0.5% -$26.8K
DNB
183
DELISTED
Dun & Bradstreet
DNB
$5.63M 0.14%
54,214
+20,779
+62% +$2.26M
INTC icon
184
Intel
INTC
$462B
$5.61M 0.13%
162,895
-4,005
-2% -$135K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.54M 0.13%
28
– –
COP icon
186
ConocoPhillips
COP
$141B
$5.45M 0.13%
116,642
-6,780
-5% -$354K
QCOM icon
187
Qualcomm
QCOM
$179B
$5.41M 0.13%
108,247
-7,266
-6% -$388K
CVX icon
188
Chevron
CVX
$378B
$5.39M 0.13%
59,901
+6,637
+12% +$598K
KFY icon
189
Korn Ferry
KFY
$4.13B
$5.31M 0.13%
160,064
-45,291
-22% -$1.59M
KMB icon
190
Kimberly-Clark
KMB
$37B
$5.28M 0.13%
41,445
-1,816
-4% -$218K
PE
191
DELISTED
PARSLEY ENERGY INC
PE
$5.27M 0.13%
285,767
+40,432
+16% +$729K
LIOX
192
DELISTED
Lionbridge Technologies
LIOX
$5.21M 0.13%
1,062,180
-38,820
-4% -$202K
DGI
193
DELISTED
DigitalGlobe Inc.
DGI
$5.14M 0.12%
328,006
-14,392
-4% -$252K
LOGI icon
194
Logitech
LOGI
$15.5B
$5.11M 0.12%
339,080
+9,100
+3% +$134K
SFNC icon
195
Simmons First National
SFNC
$3.32B
$5.03M 0.12%
195,852
-131,600
-40% -$3.46M
FCBC icon
196
First Community Bankshares
FCBC
$909M
$5.01M 0.12%
268,711
-5,910
-2% -$113K
BANR icon
197
Banner Corp
BANR
$2.39B
$5M 0.12%
109,024
-6,915
-6% -$342K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.6B
$4.98M 0.12%
116,506
-500
-0.4% -$21.1K
GSIG
199
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.92M 0.12%
361,205
-61,913
-15% -$850K
HAR
200
DELISTED
Harman International Industries
HAR
$4.9M 0.12%
52,023
-4,966
-9% -$503K
6 7
8
9 10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.