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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
176
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.78M 0.13%
34,383
-18,892
-35% -$2.68M
WTFC icon
177
Wintrust Financial
WTFC
$10.7B
$4.76M 0.13%
93,440
-58,911
-39% -$2.95M
SPXC icon
178
SPX Corp
SPXC
$11B
$4.69M 0.12%
316,122
+199,315
+171% +$3.16M
DAR icon
179
Darling Ingredients
DAR
$9.93B
$4.67M 0.12%
313,241
-214,402
-41% -$3.1M
PGR icon
180
Progressive
PGR
$124B
$4.63M 0.12%
138,057
– –
NEE icon
181
NextEra Energy
NEE
$187B
$4.61M 0.12%
141,544
-6,240
-4% -$187K
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$4.58M 0.12%
24,903
-14,443
-37% -$2.36M
CSCO icon
183
Cisco
CSCO
$450B
$4.52M 0.12%
157,645
+1,728
+1% +$48.5K
MSM icon
184
MSC Industrial Direct
MSM
$7.02B
$4.52M 0.12%
64,037
-40,775
-39% -$3.03M
FNFG
185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.51M 0.12%
462,813
-370,636
-44% -$3.82M
ACLS icon
186
Axcelis
ACLS
$4.12B
$4.5M 0.12%
418,392
+22,074
+6% +$237K
SMM
187
DELISTED
Salient Midstream & MLP Fund
SMM
$4.49M 0.12%
400,450
-11,000
-3% -$109K
USB icon
188
US Bancorp
USB
$99.6B
$4.43M 0.12%
109,740
-1,155
-1% -$48.1K
LYB icon
189
LyondellBasell Industries
LYB
$19.5B
$4.4M 0.12%
59,150
+7,485
+14% +$618K
SRCI
190
DELISTED
SRC Energy Inc
SRCI
$4.4M 0.12%
660,486
+45,345
+7% +$307K
EMN icon
191
Eastman Chemical
EMN
$7.8B
$4.39M 0.12%
64,595
-1,500
-2% -$110K
TTEK icon
192
Tetra Tech
TTEK
$8.23B
$4.3M 0.11%
700,185
-894,505
-56% -$5.35M
MCO icon
193
Moody's
MCO
$81.7B
$4.29M 0.11%
45,764
– –
ENR icon
194
Energizer
ENR
$1.44B
$4.15M 0.11%
80,603
-2,526
-3% -$116K
T icon
195
AT&T
T
$165B
$4.11M 0.11%
125,776
-1,793
-1% -$53.4K
BLOX
196
DELISTED
Infoblox Inc
BLOX
$4.08M 0.11%
+217,267
New +$3.77M
IBKC
197
DELISTED
IBERIABANK Corp
IBKC
$4.03M 0.11%
67,443
-52,170
-44% -$3.03M
ACN icon
198
Accenture
ACN
$89.9B
$3.98M 0.1%
35,123
-5,612
-14% -$651K
ECL icon
199
Ecolab
ECL
$75.6B
$3.97M 0.1%
33,503
-2,633
-7% -$307K
SNCR
200
DELISTED
Synchronoss Technologies
SNCR
$3.95M 0.1%
13,780
-14,472
-51% -$4.37M
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
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
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Segall Bryant & Hamill's Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.