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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
+5.3%
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
$4.16B
AUM Growth
+$55M
Cap. Flow
-$101M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.53%
Holding
561
New
20
Increased
115
Reduced
297
Closed
30

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$15.5M
2
BFH icon
Bread Financial
BFH
+$12.5M
3
BMS
Bemis
BMS
+$10.9M
4
OSK icon
Oshkosh
OSK
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.83M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.2M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$20.1M
3
PPG icon
PPG Industries
PPG
+$19.8M
4
IOSP icon
Innospec
IOSP
+$16.3M
5
WKC icon
World Kinect Corp
WKC
+$8.96M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Technology 14.19%
3 Industrials 14.17%
4 Financials 12.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
201
First Busey Corp
BUSE
$2.52B
$4.88M 0.12%
236,445
-45,941
-16% -$965K
OA
202
DELISTED
Orbital ATK, Inc.
OA
$4.83M 0.12%
54,072
+1,415
+3% +$119K
GCO icon
203
Genesco
GCO
$416M
$4.82M 0.12%
84,828
-3,145
-4% -$182K
TYG
204
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.8M 0.12%
43,147
-20,457
-32% -$2.28M
BNY
205
Bank of New York Mellon
BNY
$107B
$4.73M 0.11%
114,710
-1,279
-1% -$53.7K
USB icon
206
US Bancorp
USB
$98.9B
$4.72M 0.11%
110,722
-1,480
-1% -$63.3K
SHW icon
207
Sherwin-Williams
SHW
$80.7B
$4.71M 0.11%
54,414
-150
-0.3% -$13K
TIS
208
DELISTED
Orchids Paper Products, Inc.
TIS
$4.67M 0.11%
151,197
+3,705
+3% +$109K
AGN
209
DELISTED
Allergan plc
AGN
$4.67M 0.11%
14,930
-322
-2% -$95.9K
BA icon
210
Boeing
BA
$167B
$4.64M 0.11%
32,111
-1,394
-4% -$201K
CIM
211
Chimera Investment
CIM
$1.05B
$4.63M 0.11%
113,120
+1,986
+2% +$83.3K
AIT icon
212
Applied Industrial Technologies
AIT
$12.9B
$4.58M 0.11%
112,990
-8,625
-7% -$352K
MCO icon
213
Moody's
MCO
$84.2B
$4.54M 0.11%
45,264
-50
-0.1% -$5.01K
EMN icon
214
Eastman Chemical
EMN
$7.74B
$4.51M 0.11%
66,796
-125
-0.2% -$8.75K
LYB icon
215
LyondellBasell Industries
LYB
$18.9B
$4.49M 0.11%
51,694
-708
-1% -$65.2K
FRC
216
DELISTED
First Republic Bank
FRC
$4.47M 0.11%
67,671
-390
-0.6% -$25.8K
PCH
217
DELISTED
PotlatchDeltic
PCH
$4.47M 0.11%
147,689
-23,350
-14% -$731K
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$4.45M 0.11%
43,498
-49,655
-53% -$5.28M
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.41M 0.11%
110,056
+63,256
+135% +$2.58M
IVZ icon
220
Invesco
IVZ
$13.3B
$4.39M 0.11%
131,147
-2,327
-2% -$76.2K
PGR icon
221
Progressive
PGR
$125B
$4.39M 0.11%
138,057
– –
MMS icon
222
Maximus
MMS
$3.2B
$4.35M 0.1%
+77,406
New +$4.67M
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$4.34M 0.1%
41,486
-211
-0.5% -$21.7K
EME icon
224
Emcor
EME
$33B
$4.33M 0.1%
90,025
+2,150
+2% +$103K
ACN icon
225
Accenture
ACN
$94.3B
$4.3M 0.1%
41,135
-400
-1% -$42.2K
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Segall Bryant & Hamill held 561 positions worth $4.16B, up 1.3% from $4.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2015 filing shows 20 new, 115 increased, 297 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class A: 238,720 shares worth $9.29M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $27.2M.

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

  • Segall Bryant & Hamill's largest Q4 2015 buy was Alphabet (Google) Class A: 238,720 shares worth $9.29M.
  • Segall Bryant & Hamill added most to Red Hat Inc in Q4 2015, an estimated $15.5M increase.
  • Segall Bryant & Hamill's biggest Q4 2015 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $27.2M.
  • Segall Bryant & Hamill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $20.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.16B portfolio in Q4 2015.
  • Segall Bryant & Hamill opened 20 new positions and closed 30 in Q4 2015.
  • Segall Bryant & Hamill's portfolio value rose 1.3% quarter-over-quarter to $4.16B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2015, filed 12 Feb 2016.