We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
226
Chimera Investment
CIM
$1.06B
$3.44M 0.09%
75,535
-996
-1% -$44.3K
VZ icon
227
Verizon
VZ
$201B
$3.41M 0.08%
73,114
+3,544
+5% +$173K
MCO icon
228
Moody's
MCO
$83.9B
$3.37M 0.08%
47,844
– –
PSX icon
229
Phillips 66
PSX
$82.5B
$3.27M 0.08%
56,477
+1,306
+2% +$75.7K
SYK icon
230
Stryker
SYK
$133B
$3.24M 0.08%
47,877
+17,400
+57% +$1.2M
OXY icon
231
Occidental Petroleum
OXY
$53.6B
$3.07M 0.08%
34,288
+305
+0.9% +$26.2K
T icon
232
AT&T
T
$169B
$3.06M 0.08%
119,786
+4,365
+4% +$115K
SHW icon
233
Sherwin-Williams
SHW
$87.4B
$3.02M 0.07%
49,713
– –
BRCD
234
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.01M 0.07%
373,583
-102,548
-22% -$734K
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
$2.97M 0.07%
80,586
-5,242
-6% -$196K
WMT icon
236
Walmart Inc
WMT
$900B
$2.95M 0.07%
119,766
+1,404
+1% +$35.4K
FOE
237
DELISTED
Ferro Corporation
FOE
$2.9M 0.07%
+318,538
New +$2.37M
HD icon
238
Home Depot
HD
$343B
$2.87M 0.07%
37,817
+400
+1% +$30.9K
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.84M 0.07%
170,872
+34,308
+25% +$556K
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.79M 0.07%
45,858
-2,593
-5% -$158K
SNX icon
241
TD Synnex
SNX
$19.8B
$2.76M 0.07%
89,864
-31,594
-26% -$807K
DE icon
242
Deere & Co
DE
$173B
$2.71M 0.07%
33,297
-6,651
-17% -$554K
OCR
243
DELISTED
OMNICARE INC
OCR
$2.71M 0.07%
48,776
-3,552
-7% -$189K
GES
244
DELISTED
Guess Inc
GES
$2.7M 0.07%
90,420
+649
+0.7% +$20.3K
OKE icon
245
Oneok
OKE
$55.9B
$2.7M 0.07%
57,745
-800
-1% -$34.7K
IXYS
246
DELISTED
IXYS Corp
IXYS
$2.63M 0.07%
273,079
-14,055
-5% -$150K
EPAC icon
247
Enerpac Tool Group
EPAC
$1.9B
$2.62M 0.06%
67,543
+47,605
+239% +$1.73M
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.61M 0.06%
40,090
-4,160
-9% -$268K
CACH
249
DELISTED
CACHE INC (DE)
CACH
$2.56M 0.06%
430,320
-32,347
-7% -$162K
OMG
250
DELISTED
OM GROUP INC.
OMG
$2.54M 0.06%
75,237
+53,957
+254% +$1.68M
8 9
10
11 12

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.