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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
TECH icon
1
Bio-Techne
TECH
$11.2B
$70.5M 1.72%
3,049,220
-24,444
-0.8% -$613K
ROP icon
2
Roper Technologies
ROP
$36.6B
$65.1M 1.59%
415,427
-6,932
-2% -$1.15M
HOLX
3
DELISTED
Hologic
HOLX
$62.7M 1.53%
1,602,570
-94,512
-6% -$3.75M
AAPL icon
4
Apple
AAPL
$4.81T
$60M 1.46%
2,175,748
+145,388
+7% +$4.26M
PRGO icon
5
Perrigo
PRGO
$1.47B
$57.3M 1.4%
364,498
-4,458
-1% -$818K
AMZN icon
6
Amazon
AMZN
$2.66T
$56.7M 1.38%
2,215,300
-32,660
-1% -$826K
THS
7
DELISTED
Treehouse Foods
THS
$52.1M 1.27%
669,526
-26,080
-4% -$2.09M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$51.2M 1.25%
367,610
+2,810
+0.8% +$391K
ADBE icon
9
Adobe
ADBE
$90.3B
$49.2M 1.2%
598,850
-650
-0.1% -$52.7K
MTD icon
10
Mettler-Toledo International
MTD
$25.7B
$48.7M 1.19%
171,030
-1,672
-1% -$528K
VFC icon
11
VF Corp
VFC
$6.62B
$48.7M 1.19%
757,732
-8,598
-1% -$589K
ALR
12
DELISTED
Alere Inc
ALR
$48M 1.17%
996,466
+311,445
+45% +$16.1M
NXPI icon
13
NXP Semiconductors
NXPI
$67.5B
$47.6M 1.16%
546,337
+32,562
+6% +$2.94M
PPG icon
14
PPG Industries
PPG
$25.8B
$46.6M 1.14%
531,796
+222,951
+72% +$22.7M
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
$45.4M 1.11%
2,783,545
-86,514
-3% -$1.49M
OFIX icon
16
Orthofix Medical
OFIX
$467M
$43.4M 1.06%
1,286,233
+17,602
+1% +$627K
LKQ icon
17
LKQ Corp
LKQ
$6.38B
$43M 1.05%
1,517,503
-52,141
-3% -$1.59M
V icon
18
Visa
V
$686B
$41.4M 1.01%
594,084
+70,673
+14% +$5.04M
GIL icon
19
Gildan
GIL
$10.1B
$41.1M 1%
1,361,703
+28,483
+2% +$910K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$38.8M 0.95%
1,265,080
+41,500
+3% +$1.28M
ITW icon
21
Illinois Tool Works
ITW
$78.2B
$38.8M 0.95%
471,773
+32,650
+7% +$2.86M
ESE icon
22
ESCO Technologies
ESE
$8.32B
$36.7M 0.89%
1,021,660
-37,862
-4% -$1.39M
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$35.4M 0.86%
304,859
-8,800
-3% -$1.07M
AL
24
DELISTED
Air Lease Corp
AL
$35.2M 0.86%
1,138,525
+9,171
+0.8% +$305K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$35.1M 0.86%
376,508
+55,573
+17% +$5.38M
1
2 3 4 5

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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.