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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
+5.61%
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
$3.9B
AUM Growth
+$103M
Cap. Flow
-$59.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
16.28%
Holding
577
New
31
Increased
182
Reduced
256
Closed
29

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$15.5M
2
ALR
Alere Inc
ALR
+$12M
3
IPHS
Innophos Holdings, Inc.
IPHS
+$10M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
BMS
Bemis
BMS
+$7.05M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$19.8M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
SRCL
Stericycle Inc
SRCL
+$12.6M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$12.2M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 14.12%
3 Industrials 13.77%
4 Financials 13.01%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$4.7M 0.12%
108,044
-7,576
-7% -$315K
USB icon
177
US Bancorp
USB
$99.6B
$4.7M 0.12%
109,492
-248
-0.2% -$10.5K
A icon
178
Agilent Technologies
A
$39.1B
$4.69M 0.12%
99,651
-70,595
-41% -$3.29M
MSM icon
179
MSC Industrial Direct
MSM
$7.02B
$4.67M 0.12%
63,655
-382
-0.6% -$27.8K
SMM
180
DELISTED
Salient Midstream & MLP Fund
SMM
$4.6M 0.12%
362,450
-38,000
-9% -$449K
UEIC icon
181
Universal Electronics
UEIC
$57.2M
$4.55M 0.12%
61,141
-6,701
-10% -$504K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.54M 0.12%
21
-7
-25% -$1.54M
IBKC
183
DELISTED
IBERIABANK Corp
IBKC
$4.49M 0.12%
66,923
-520
-0.8% -$33.8K
MCO icon
184
Moody's
MCO
$81.7B
$4.4M 0.11%
40,664
-5,100
-11% -$536K
GIS icon
185
General Mills
GIS
$19.2B
$4.4M 0.11%
68,891
-935
-1% -$65.1K
NVRI icon
186
Enviri
NVRI
$621M
$4.4M 0.11%
443,221
-780,242
-64% -$7.44M
HURN icon
187
Huron Consulting
HURN
$1.82B
$4.38M 0.11%
73,301
-13,624
-16% -$842K
SRDX
188
DELISTED
Surmodics
SRDX
$4.35M 0.11%
144,608
-1,280
-0.9% -$35.2K
PGR icon
189
Progressive
PGR
$124B
$4.35M 0.11%
138,057
– –
ACLS icon
190
Axcelis
ACLS
$4.12B
$4.32M 0.11%
325,612
-92,780
-22% -$1.08M
ECL icon
191
Ecolab
ECL
$75.6B
$4.3M 0.11%
35,303
+1,800
+5% +$217K
QCOM icon
192
Qualcomm
QCOM
$176B
$4.29M 0.11%
62,645
-40,700
-39% -$2.48M
IVZ icon
193
Invesco
IVZ
$13.3B
$4.29M 0.11%
137,052
+1,491
+1% +$43.8K
MKTX icon
194
MarketAxess Holdings
MKTX
$4.15B
$4.29M 0.11%
25,881
-200
-0.8% -$32.5K
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.28M 0.11%
+26,106
New +$3.96M
ACN icon
196
Accenture
ACN
$89.9B
$4.26M 0.11%
34,860
-263
-0.7% -$29.9K
NEE icon
197
NextEra Energy
NEE
$187B
$4.25M 0.11%
139,068
-2,476
-2% -$78K
HAE icon
198
Haemonetics
HAE
$3.58B
$4.25M 0.11%
117,317
+49,865
+74% +$1.71M
DNB
199
DELISTED
Dun & Bradstreet
DNB
$4.21M 0.11%
30,845
-23,369
-43% -$3.13M
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
$4.21M 0.11%
153,216
-1,730
-1% -$44.3K
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 2016 Portfolio in Review

As of Q3 2016, Segall Bryant & Hamill held 577 positions worth $3.9B, up 2.7% from $3.79B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill's Q3 2016 filing shows 31 new, 182 increased, 256 reduced and 29 closed positions. Its largest new stake was Healthcare Services Group: 395,422 shares worth $15.7M. The largest sale was Dollar General, an estimated $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2016 buy was Healthcare Services Group: 395,422 shares worth $15.7M.
  • Segall Bryant & Hamill added most to Alere Inc in Q3 2016, an estimated $12M increase.
  • Segall Bryant & Hamill's biggest Q3 2016 reduction was Dollar General, cutting an estimated $19.8M.
  • Segall Bryant & Hamill fully exited SCIQUEST, INC. COMMON STOCK in Q3 2016, selling an estimated $12.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.9B portfolio in Q3 2016.
  • Segall Bryant & Hamill opened 31 new positions and closed 29 in Q3 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $3.9B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.