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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$29.9B
$5.81M 0.14%
22,321
-15
-0.1% -$3.96K
ESIO
177
DELISTED
Electro Scientific Industries
ESIO
$5.77M 0.14%
806,871
-499,919
-38% -$3.24M
MKTX icon
178
MarketAxess Holdings
MKTX
$4.15B
$5.75M 0.14%
46,043
-37,682
-45% -$4.3M
LKFN icon
179
Lakeland Financial Corp
LKFN
$1.52B
$5.73M 0.14%
187,826
-7,096
-4% -$205K
RNST icon
180
Renasant Corp
RNST
$4.01B
$5.72M 0.14%
173,895
-30,013
-15% -$955K
DNB
181
DELISTED
Dun & Bradstreet
DNB
$5.59M 0.14%
54,214
– –
KMB icon
182
Kimberly-Clark
KMB
$36.4B
$5.58M 0.14%
41,445
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$5.54M 0.14%
108,223
-24
-0% -$1.17K
CMO
184
DELISTED
Capstead Mortgage Corp.
CMO
$5.37M 0.13%
542,974
-135,766
-20% -$1.26M
INTC icon
185
Intel
INTC
$466B
$5.36M 0.13%
165,650
+2,755
+2% +$84.5K
SPN
186
DELISTED
Superior Energy Services, Inc.
SPN
$5.27M 0.13%
39,346
-7,087
-15% -$772K
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.09M 0.13%
31,059
+3,311
+12% +$671K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$5.07M 0.13%
53,460
-954
-2% -$83.5K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$4.97M 0.12%
43,548
+2,062
+5% +$218K
ASNA
190
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.95M 0.12%
22,358
-58,792
-72% -$10.4M
PGR icon
191
Progressive
PGR
$124B
$4.85M 0.12%
138,057
– –
NEWP
192
DELISTED
NEWPORT CORP
NEWP
$4.79M 0.12%
208,344
-34,806
-14% -$636K
SRCI
193
DELISTED
SRC Energy Inc
SRCI
$4.78M 0.12%
615,141
-149,194
-20% -$1M
EMN icon
194
Eastman Chemical
EMN
$7.8B
$4.77M 0.12%
66,095
-701
-1% -$45.9K
COP icon
195
ConocoPhillips
COP
$147B
$4.75M 0.12%
117,978
+1,336
+1% +$50.8K
BNY
196
Bank of New York Mellon
BNY
$108B
$4.75M 0.12%
128,869
+14,159
+12% +$513K
ACN icon
197
Accenture
ACN
$89.9B
$4.7M 0.12%
40,735
-400
-1% -$41.1K
OSIS icon
198
OSI Systems
OSIS
$3.57B
$4.7M 0.12%
71,733
-11,650
-14% -$771K
PCH
199
DELISTED
PotlatchDeltic
PCH
$4.66M 0.12%
147,889
+200
+0.1% +$5.58K
IOSP icon
200
Innospec
IOSP
$2.09B
$4.65M 0.12%
107,297
-196,914
-65% -$9.1M
6 7
8
9 10

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RPI
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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.