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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$124B
$4.9M 0.12%
138,057
– –
SMM
177
DELISTED
Salient Midstream & MLP Fund
SMM
$4.85M 0.12%
356,850
-5,600
-2% -$72.1K
KATE
178
DELISTED
Kate Spade & Company
KATE
$4.81M 0.12%
+257,829
New +$4.22M
SHPG
179
DELISTED
Shire pic
SHPG
$4.8M 0.12%
28,150
-2,422
-8% -$429K
EME icon
180
Emcor
EME
$33.1B
$4.78M 0.12%
67,585
+760
+1% +$49.8K
NVRI icon
181
Enviri
NVRI
$621M
$4.78M 0.12%
351,076
-92,145
-21% -$1.11M
HAE icon
182
Haemonetics
HAE
$3.58B
$4.77M 0.12%
118,764
+1,447
+1% +$54.6K
MASI
183
DELISTED
Masimo
MASI
$4.77M 0.12%
70,707
-32,610
-32% -$2M
CVLT icon
184
Commault Systems
CVLT
$5.89B
$4.66M 0.12%
90,688
-133,504
-60% -$7.16M
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.64M 0.12%
19
-2
-10% -$462K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$4.63M 0.12%
40,612
-363
-0.9% -$42.1K
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.63M 0.12%
1,102,954
-762,861
-41% -$3.1M
SNCR
188
DELISTED
Synchronoss Technologies
SNCR
$4.52M 0.11%
13,116
-577
-4% -$217K
EMN icon
189
Eastman Chemical
EMN
$7.8B
$4.52M 0.11%
60,066
-1,500
-2% -$108K
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
$4.46M 0.11%
+524,857
New +$4.5M
BIIB icon
191
Biogen
BIIB
$29.9B
$4.4M 0.11%
15,527
-5,279
-25% -$1.56M
MDRX
192
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.32M 0.11%
422,615
-14,695
-3% -$168K
ACN icon
193
Accenture
ACN
$89.9B
$4.31M 0.11%
36,820
+1,960
+6% +$233K
TFSL icon
194
TFS Financial
TFSL
$5.1B
$4.28M 0.11%
224,886
+2,219
+1% +$40.9K
COLM icon
195
Columbia Sportswear
COLM
$3.19B
$4.27M 0.11%
73,205
+12,528
+21% +$736K
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
$4.24M 0.11%
148,124
-5,092
-3% -$147K
RRX icon
197
Regal Rexnord
RRX
$14.2B
$4.23M 0.11%
61,136
-2,423
-4% -$160K
MZTI
198
The Marzetti Company
MZTI
$2.94B
$4.2M 0.11%
29,727
+335
+1% +$45.3K
NEE icon
199
NextEra Energy
NEE
$187B
$4.2M 0.11%
140,668
+1,600
+1% +$47.8K
GIS icon
200
General Mills
GIS
$19.2B
$4.2M 0.11%
67,919
-972
-1% -$60.2K
6 7
8
9 10

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RPI
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Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.