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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
201
Genesco
GCO
$416M
$5.02M 0.12%
87,973
-1,705
-2% -$106K
PCH
202
DELISTED
PotlatchDeltic
PCH
$4.92M 0.12%
171,039
-4,045
-2% -$136K
FCBC icon
203
First Community Bankshares
FCBC
$909M
$4.92M 0.12%
274,621
-1,050
-0.4% -$18.8K
FCN icon
204
FTI Consulting
FCN
$4.88B
$4.91M 0.12%
118,197
-58,265
-33% -$2.4M
BRKR icon
205
Bruker
BRKR
$9.14B
$4.82M 0.12%
293,540
-58,555
-17% -$1.14M
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.6B
$4.81M 0.12%
117,006
-5,700
-5% -$232K
DF
207
DELISTED
Dean Foods Company
DF
$4.76M 0.12%
288,313
+37,083
+15% +$634K
KMB icon
208
Kimberly-Clark
KMB
$37B
$4.72M 0.11%
43,261
+200
+0.5% +$22K
TIVO
209
DELISTED
Tivo Inc
TIVO
$4.64M 0.11%
442,420
-25,080
-5% -$303K
AIT icon
210
Applied Industrial Technologies
AIT
$12.9B
$4.64M 0.11%
121,615
-460
-0.4% -$18.2K
USB icon
211
US Bancorp
USB
$98.9B
$4.6M 0.11%
112,202
-1,215
-1% -$52.6K
FLO icon
212
Flowers Foods
FLO
$1.62B
$4.55M 0.11%
183,738
-135,585
-42% -$3.08M
BNY
213
Bank of New York Mellon
BNY
$107B
$4.54M 0.11%
115,989
+7,145
+7% +$297K
TRS icon
214
TriMas Corp
TRS
$1.45B
$4.5M 0.11%
275,340
-452,347
-62% -$8.84M
CSCO icon
215
Cisco
CSCO
$452B
$4.46M 0.11%
170,040
-2,563
-1% -$69.2K
CIM
216
Chimera Investment
CIM
$1.05B
$4.46M 0.11%
111,134
-423
-0.4% -$17.8K
MCO icon
217
Moody's
MCO
$84.2B
$4.45M 0.11%
45,314
-550
-1% -$58.5K
BA icon
218
Boeing
BA
$167B
$4.39M 0.11%
33,505
-369
-1% -$51.2K
LYB icon
219
LyondellBasell Industries
LYB
$18.9B
$4.37M 0.11%
52,402
+17,797
+51% +$1.58M
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
$4.37M 0.11%
34,566
-626
-2% -$102K
OLN icon
221
Olin
OLN
$2.49B
$4.35M 0.11%
258,666
-4,795
-2% -$101K
ACLS icon
222
Axcelis
ACLS
$3.94B
$4.34M 0.11%
406,410
-140,380
-26% -$1.71M
EMN icon
223
Eastman Chemical
EMN
$7.74B
$4.33M 0.11%
66,921
-640
-0.9% -$47.2K
LOGI icon
224
Logitech
LOGI
$15.5B
$4.33M 0.11%
329,980
+73,930
+29% +$1.02M
FRC
225
DELISTED
First Republic Bank
FRC
$4.27M 0.1%
68,061
-2,355
-3% -$147K
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

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

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.