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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
AMZN icon
1
Amazon
AMZN
$2.66T
$77.7M 1.99%
1,854,820
-483,740
-21% -$18.5M
ADBE icon
2
Adobe
ADBE
$90.3B
$68.3M 1.75%
629,109
+3,654
+0.6% +$367K
TECH icon
3
Bio-Techne
TECH
$11.2B
$66M 1.69%
2,409,816
-16,760
-0.7% -$460K
MTD icon
4
Mettler-Toledo International
MTD
$26.2B
$65.5M 1.68%
156,052
-2,992
-2% -$1.19M
HOLX
5
DELISTED
Hologic
HOLX
$65.2M 1.67%
1,679,316
+3,977
+0.2% +$150K
ROP icon
6
Roper Technologies
ROP
$35.4B
$63.4M 1.63%
347,412
-13,150
-4% -$2.29M
LKQ icon
7
LKQ Corp
LKQ
$6.35B
$61.9M 1.59%
1,744,881
+122,082
+8% +$4.23M
THS
8
DELISTED
Treehouse Foods
THS
$59.3M 1.52%
680,155
+48,668
+8% +$4.68M
SLB icon
9
SLB Ltd
SLB
$69.7B
$54.2M 1.39%
689,659
+404
+0.1% +$32.1K
ITW icon
10
Illinois Tool Works
ITW
$78.3B
$53.2M 1.37%
444,337
-13,176
-3% -$1.53M
V icon
11
Visa
V
$677B
$49.2M 1.26%
594,964
+8,015
+1% +$642K
CMCSA icon
12
Comcast
CMCSA
$85.1B
$49.1M 1.26%
1,480,356
+43,832
+3% +$1.46M
NXPI icon
13
NXP Semiconductors
NXPI
$69B
$49M 1.26%
480,803
-13,270
-3% -$1.12M
JNJ icon
14
Johnson & Johnson
JNJ
$603B
$47.4M 1.22%
401,198
+22,699
+6% +$2.75M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$46.3M 1.19%
1,190,560
+6,340
+0.5% +$241K
HON icon
16
Honeywell
HON
$72.8B
$42M 1.08%
400,748
+1,189
+0.3% +$124K
ALR
17
DELISTED
Alere Inc
ALR
$40.9M 1.05%
945,399
+295,056
+45% +$12M
ADEA icon
18
Adeia
ADEA
$3.08B
$40.7M 1.04%
3,998,537
+150,455
+4% +$1.32M
ARMK icon
19
Aramark
ARMK
$14.8B
$39M 1%
1,421,261
+183,424
+15% +$4.85M
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$38M 0.98%
1,646,792
+106,927
+7% +$2.21M
NWL icon
21
Newell Brands
NWL
$2.21B
$37.9M 0.97%
719,263
+137,402
+24% +$7.11M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.8M 0.97%
261,894
-48
-0% -$7.02K
MMM icon
23
3M
MMM
$89.1B
$37.5M 0.96%
254,761
+13,328
+6% +$1.99M
GWRE icon
24
Guidewire Software
GWRE
$11.9B
$37.1M 0.95%
618,893
+18,040
+3% +$1.11M
FNB icon
25
FNB Corp
FNB
$6.8B
$37.1M 0.95%
3,016,313
+442,229
+17% +$5.46M
1
2 3 4 5

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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 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.