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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
EMN icon
201
Eastman Chemical
EMN
$7.8B
$4.17M 0.11%
61,566
-3,029
-5% -$203K
SWKS icon
202
Skyworks Solutions
SWKS
$9.06B
$4.05M 0.1%
53,241
+1,673
+3% +$117K
IEX icon
203
IDEX
IEX
$16.5B
$4.03M 0.1%
43,105
-1,810
-4% -$163K
BUSE icon
204
First Busey Corp
BUSE
$2.52B
$4.01M 0.1%
177,590
+6,937
+4% +$159K
SBCF icon
205
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4.01M 0.1%
+249,190
New +$4.09M
ELNK
206
DELISTED
EarthLink Holdings Corp.
ELNK
$4M 0.1%
645,253
+29,396
+5% +$190K
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
$4M 0.1%
35,233
-35
-0.1% -$3.57K
EME icon
208
Emcor
EME
$33.1B
$3.98M 0.1%
66,825
-1,340
-2% -$74.1K
ENR icon
209
Energizer
ENR
$1.44B
$3.98M 0.1%
79,668
-935
-1% -$45.9K
TFSL icon
210
TFS Financial
TFSL
$5.1B
$3.97M 0.1%
222,667
-4,300
-2% -$77.3K
ACAT
211
DELISTED
Arctic Cat Inc
ACAT
$3.95M 0.1%
254,902
-72,357
-22% -$1.13M
BANR icon
212
Banner Corp
BANR
$2.39B
$3.93M 0.1%
89,854
+87
+0.1% +$3.75K
MZTI
213
The Marzetti Company
MZTI
$2.94B
$3.88M 0.1%
29,392
-12,567
-30% -$1.64M
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.88M 0.1%
146,494
-1,140
-0.8% -$23K
NVS icon
215
Novartis
NVS
$295B
$3.82M 0.1%
54,045
+3,627
+7% +$264K
T icon
216
AT&T
T
$165B
$3.81M 0.1%
124,051
-1,725
-1% -$54.5K
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.8M 0.1%
28,115
-339
-1% -$33.7K
RRX icon
218
Regal Rexnord
RRX
$14.2B
$3.78M 0.1%
63,559
-5,924
-9% -$356K
OMCL icon
219
Omnicell
OMCL
$1.86B
$3.77M 0.1%
98,473
-2,127
-2% -$79.3K
EQC
220
DELISTED
Equity Commonwealth
EQC
$3.76M 0.1%
124,346
-494
-0.4% -$14.9K
CIM
221
Chimera Investment
CIM
$1.05B
$3.71M 0.1%
77,450
+4,177
+6% +$204K
WCN
222
Waste Connections
WCN
$42.8B
$3.7M 0.1%
74,340
+16,908
+29% +$852K
SYK icon
223
Stryker
SYK
$127B
$3.68M 0.09%
31,614
+412
+1% +$48K
HD icon
224
Home Depot
HD
$332B
$3.66M 0.09%
28,461
+240
+0.9% +$32K
WY icon
225
Weyerhaeuser
WY
$17.3B
$3.65M 0.09%
114,344
-11,639
-9% -$368K
7 8
9
10 11

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DE
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STA
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OCA
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RBI
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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
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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.