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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
ROP icon
1
Roper Technologies
ROP
$35.4B
$77.4M 1.86%
407,984
-7,443
-2% -$1.36M
AMZN icon
2
Amazon
AMZN
$2.66T
$74.3M 1.79%
2,197,980
-17,320
-0.8% -$546K
TECH icon
3
Bio-Techne
TECH
$11.2B
$68.3M 1.64%
3,035,968
-13,252
-0.4% -$302K
PRGO icon
4
Perrigo
PRGO
$1.47B
$58.6M 1.41%
405,182
+40,684
+11% +$6.26M
ADBE icon
5
Adobe
ADBE
$90.3B
$57.6M 1.38%
612,846
+13,996
+2% +$1.26M
HOLX
6
DELISTED
Hologic
HOLX
$56.9M 1.37%
1,471,685
-130,885
-8% -$5.09M
MTD icon
7
Mettler-Toledo International
MTD
$25.7B
$55.9M 1.34%
164,713
-6,317
-4% -$2.03M
THS
8
DELISTED
Treehouse Foods
THS
$52.2M 1.25%
665,133
-4,393
-0.7% -$367K
AAPL icon
9
Apple
AAPL
$4.81T
$52M 1.25%
1,976,396
-199,352
-9% -$5.7M
OFIX icon
10
Orthofix Medical
OFIX
$467M
$51.1M 1.23%
1,302,330
+16,097
+1% +$601K
V icon
11
Visa
V
$677B
$45.8M 1.1%
590,850
-3,234
-0.5% -$251K
NXPI icon
12
NXP Semiconductors
NXPI
$69B
$45.6M 1.1%
541,801
-4,536
-0.8% -$388K
ALR
13
DELISTED
Alere Inc
ALR
$45.5M 1.09%
1,165,154
+168,688
+17% +$7.24M
LKQ icon
14
LKQ Corp
LKQ
$6.38B
$44.5M 1.07%
1,500,280
-17,223
-1% -$500K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$44.3M 1.07%
367,582
-28
-0% -$3.57K
ITW icon
16
Illinois Tool Works
ITW
$78.3B
$44M 1.06%
474,286
+2,513
+0.5% +$228K
VFC icon
17
VF Corp
VFC
$6.62B
$42.7M 1.03%
728,234
-29,498
-4% -$1.84M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$42.6M 1.02%
1,122,860
-142,220
-11% -$5.1M
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$41M 0.99%
2,579,438
-204,107
-7% -$3.45M
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$38.4M 0.92%
374,232
-2,276
-0.6% -$229K
AL
21
DELISTED
Air Lease Corp
AL
$38.1M 0.92%
1,137,878
-647
-0.1% -$21.5K
HON icon
22
Honeywell
HON
$72.8B
$37.8M 0.91%
406,315
+54,085
+15% +$4.96M
CMCSA icon
23
Comcast
CMCSA
$85.1B
$37.5M 0.9%
1,329,210
+246,944
+23% +$7.44M
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
$37.1M 0.89%
1,408,702
-155,960
-10% -$4M
ESE icon
25
ESCO Technologies
ESE
$8.32B
$36.5M 0.88%
1,011,336
-10,324
-1% -$387K
1
2 3 4 5

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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.