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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
+3.94%
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
AMZN icon
1
Amazon
AMZN
$2.66T
$83.7M 2.21%
2,338,560
+5,300
+0.2% +$179K
TECH icon
2
Bio-Techne
TECH
$11.2B
$68.4M 1.8%
2,426,576
-422,856
-15% -$10.9M
THS
3
DELISTED
Treehouse Foods
THS
$64.8M 1.71%
631,487
-58,994
-9% -$5.44M
ROP icon
4
Roper Technologies
ROP
$35.4B
$61.5M 1.62%
360,562
-21,517
-6% -$3.76M
ADBE icon
5
Adobe
ADBE
$90.3B
$59.9M 1.58%
625,455
+6,129
+1% +$589K
MTD icon
6
Mettler-Toledo International
MTD
$26.2B
$58M 1.53%
159,044
-5,651
-3% -$2.06M
HOLX
7
DELISTED
Hologic
HOLX
$58M 1.53%
1,675,339
+55,267
+3% +$1.91M
SLB icon
8
SLB Ltd
SLB
$69.7B
$54.5M 1.44%
689,255
+198,926
+41% +$15.2M
LKQ icon
9
LKQ Corp
LKQ
$6.35B
$51.4M 1.36%
1,622,799
+5,319
+0.3% +$173K
ITW icon
10
Illinois Tool Works
ITW
$78.3B
$47.7M 1.26%
457,513
-15,028
-3% -$1.57M
CMCSA icon
11
Comcast
CMCSA
$85.1B
$46.8M 1.23%
1,436,524
+6,364
+0.4% +$198K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$45.9M 1.21%
378,499
-1,553
-0.4% -$176K
V icon
13
Visa
V
$677B
$43.5M 1.15%
586,949
-7,452
-1% -$583K
DG icon
14
Dollar General
DG
$27.2B
$42.2M 1.11%
448,606
-469
-0.1% -$40.4K
HON icon
15
Honeywell
HON
$72.8B
$41.8M 1.1%
399,559
-10,741
-3% -$1.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$41M 1.08%
1,184,220
+39,220
+3% +$1.41M
BFH icon
17
Bread Financial
BFH
$4.11B
$40.5M 1.07%
258,783
+60,324
+30% +$10M
SJM icon
18
J.M. Smucker
SJM
$12.4B
$39.6M 1.04%
259,510
-28,522
-10% -$3.79M
NXPI icon
19
NXP Semiconductors
NXPI
$69B
$38.7M 1.02%
494,073
+437
+0.1% +$37.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.9M 1%
261,942
-1,517
-0.6% -$217K
PPG icon
21
PPG Industries
PPG
$25.8B
$37.5M 0.99%
359,823
-517
-0.1% -$56.5K
GWRE icon
22
Guidewire Software
GWRE
$11.9B
$37.1M 0.98%
600,853
-656
-0.1% -$37.8K
VFC icon
23
VF Corp
VFC
$6.63B
$36M 0.95%
621,084
-43,808
-7% -$2.59M
MMM icon
24
3M
MMM
$89.1B
$35.4M 0.93%
241,433
-4,261
-2% -$601K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$34M 0.9%
326,925
-43,224
-12% -$4.62M
1
2 3 4 5

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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 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.