We are live on ! Find out more
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
ELNK
201
DELISTED
EarthLink Holdings Corp.
ELNK
$3.94M 0.1%
615,857
+31,620
+5% +$194K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$3.91M 0.1%
53,151
+2,800
+6% +$198K
TFSL icon
203
TFS Financial
TFSL
$5.1B
$3.91M 0.1%
226,967
-29,256
-11% -$521K
NJR icon
204
New Jersey Resources
NJR
$6.06B
$3.87M 0.1%
100,438
-7,601
-7% -$274K
RRX icon
205
Regal Rexnord
RRX
$14.2B
$3.83M 0.1%
69,483
-47,201
-40% -$2.84M
BANR icon
206
Banner Corp
BANR
$2.39B
$3.82M 0.1%
89,767
-3,057
-3% -$130K
MKTX icon
207
MarketAxess Holdings
MKTX
$4.15B
$3.79M 0.1%
26,081
-19,962
-43% -$2.65M
KO icon
208
Coca-Cola
KO
$354B
$3.78M 0.1%
83,460
-1,935
-2% -$87.4K
OA
209
DELISTED
Orbital ATK, Inc.
OA
$3.77M 0.1%
44,329
-2,069
-4% -$180K
WY icon
210
Weyerhaeuser
WY
$17.3B
$3.75M 0.1%
125,983
-1,039
-0.8% -$32K
BLMN icon
211
Bloomin' Brands
BLMN
$680M
$3.74M 0.1%
209,249
-8,125
-4% -$150K
SYK icon
212
Stryker
SYK
$127B
$3.74M 0.1%
31,202
– –
NVS icon
213
Novartis
NVS
$295B
$3.73M 0.1%
50,418
-1,853
-4% -$128K
TIS
214
DELISTED
Orchids Paper Products, Inc.
TIS
$3.69M 0.1%
103,759
-20,959
-17% -$658K
IEX icon
215
IDEX
IEX
$16.5B
$3.69M 0.1%
44,915
-31,480
-41% -$2.62M
GIII icon
216
G-III Apparel Group
GIII
$1.47B
$3.66M 0.1%
+80,055
New +$3.45M
BUSE icon
217
First Busey Corp
BUSE
$2.52B
$3.65M 0.1%
170,653
-9,217
-5% -$194K
EQC
218
DELISTED
Equity Commonwealth
EQC
$3.64M 0.1%
124,840
+6,291
+5% +$179K
HD icon
219
Home Depot
HD
$332B
$3.6M 0.1%
28,221
+806
+3% +$107K
EXTR icon
220
Extreme Networks
EXTR
$3.86B
$3.6M 0.09%
1,062,490
-322,296
-23% -$1.1M
FCN icon
221
FTI Consulting
FCN
$4.82B
$3.56M 0.09%
87,571
+12,213
+16% +$483K
LOW icon
222
Lowe's Companies
LOW
$116B
$3.52M 0.09%
44,521
-1,277
-3% -$98.8K
COLM icon
223
Columbia Sportswear
COLM
$3.19B
$3.52M 0.09%
+61,097
New +$3.51M
ESIO
224
DELISTED
Electro Scientific Industries
ESIO
$3.49M 0.09%
596,918
-209,953
-26% -$1.44M
SLGN icon
225
Silgan Holdings
SLGN
$4.91B
$3.48M 0.09%
135,438
-89,430
-40% -$2.3M
7 8
9
10 11

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.