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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
ECL icon
201
Ecolab
ECL
$75.6B
$4.15M 0.1%
35,368
+65
+0.2% +$7.61K
QCOM icon
202
Qualcomm
QCOM
$176B
$4.07M 0.1%
62,424
-221
-0.4% -$14.8K
T icon
203
AT&T
T
$165B
$4.02M 0.1%
125,095
+1,044
+0.8% +$30.8K
CIM
204
Chimera Investment
CIM
$1.05B
$3.99M 0.1%
78,217
+767
+1% +$37.6K
A icon
205
Agilent Technologies
A
$39.1B
$3.98M 0.1%
87,301
-12,350
-12% -$560K
IVZ icon
206
Invesco
IVZ
$13.3B
$3.96M 0.1%
130,439
-6,613
-5% -$203K
LNCE
207
DELISTED
Snyders-Lance, Inc.
LNCE
$3.95M 0.1%
+103,130
New +$3.78M
FCBC icon
208
First Community Bankshares
FCBC
$915M
$3.94M 0.1%
130,821
-106,292
-45% -$2.84M
OA
209
DELISTED
Orbital ATK, Inc.
OA
$3.94M 0.1%
44,917
+505
+1% +$41.1K
KMT icon
210
Kennametal
KMT
$2.68B
$3.85M 0.1%
123,177
-206,030
-63% -$6.47M
MCO icon
211
Moody's
MCO
$81.7B
$3.83M 0.1%
40,664
– –
HD icon
212
Home Depot
HD
$332B
$3.83M 0.1%
28,525
+64
+0.2% +$8.25K
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
$3.82M 0.1%
265,725
+139,268
+110% +$1.92M
PSX icon
214
Phillips 66
PSX
$82.9B
$3.82M 0.1%
44,197
+962
+2% +$80K
NJR icon
215
New Jersey Resources
NJR
$6.06B
$3.8M 0.1%
106,966
+1,184
+1% +$40.2K
SYK icon
216
Stryker
SYK
$127B
$3.79M 0.1%
31,614
– –
DNB
217
DELISTED
Dun & Bradstreet
DNB
$3.74M 0.09%
30,845
– –
NNBR icon
218
NN Inc
NNBR
$272M
$3.71M 0.09%
194,750
-102,629
-35% -$1.82M
MKTX icon
219
MarketAxess Holdings
MKTX
$4.15B
$3.68M 0.09%
25,075
-806
-3% -$128K
WCN
220
Waste Connections
WCN
$42.8B
$3.68M 0.09%
70,154
-4,186
-6% -$211K
COL
221
DELISTED
Rockwell Collins
COL
$3.63M 0.09%
39,164
+800
+2% +$70.5K
NVS icon
222
Novartis
NVS
$295B
$3.62M 0.09%
55,488
+1,443
+3% +$93.6K
AWR icon
223
American States Water
AWR
$3.39B
$3.6M 0.09%
79,079
+33,155
+72% +$1.38M
OMC icon
224
Omnicom Group
OMC
$22.7B
$3.59M 0.09%
42,197
+227
+0.5% +$19K
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.09%
94,114
-246,426
-72% -$9.17M
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 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.