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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDR
226
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3.3M 0.08%
369,912
-60,278
-14% -$665K
EXTR icon
227
Extreme Networks
EXTR
$3.89B
$3.28M 0.08%
470,042
-196,674
-29% -$1.22M
IXYS
228
DELISTED
IXYS Corp
IXYS
$3.27M 0.08%
252,699
-20,380
-7% -$238K
CIM
229
Chimera Investment
CIM
$1.07B
$3.25M 0.08%
69,828
-5,707
-8% -$260K
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.22M 0.07%
362,920
-10,663
-3% -$88.9K
HD icon
231
Home Depot
HD
$336B
$3.16M 0.07%
38,367
+550
+1% +$42.9K
OXY icon
232
Occidental Petroleum
OXY
$55.8B
$3.13M 0.07%
34,361
+73
+0.2% +$6.67K
OKE icon
233
Oneok
OKE
$57.3B
$3.12M 0.07%
57,300
-445
-0.8% -$22.3K
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.08M 0.07%
45,251
-607
-1% -$39.5K
OMG
235
DELISTED
OM GROUP INC.
OMG
$3.06M 0.07%
83,933
+8,696
+12% +$291K
SHW icon
236
Sherwin-Williams
SHW
$83.8B
$3.04M 0.07%
49,713
– –
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.02M 0.07%
159,292
-11,580
-7% -$207K
VYX icon
238
NCR Voyix
VYX
$1.19B
$3.01M 0.07%
143,958
-10,623
-7% -$236K
FOE
239
DELISTED
Ferro Corporation
FOE
$2.94M 0.07%
229,547
-88,991
-28% -$1.08M
WMT icon
240
Walmart Inc
WMT
$901B
$2.94M 0.07%
111,936
-7,830
-7% -$202K
SNX icon
241
TD Synnex
SNX
$20B
$2.85M 0.07%
84,576
-5,288
-6% -$168K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$2.84M 0.07%
39,885
-205
-0.5% -$14K
OCR
243
DELISTED
OMNICARE INC
OCR
$2.74M 0.06%
45,424
-3,352
-7% -$192K
ABCB icon
244
Ameris Bancorp
ABCB
$5.87B
$2.74M 0.06%
129,716
+91,326
+238% +$1.76M
SYK icon
245
Stryker
SYK
$134B
$2.7M 0.06%
35,877
-12,000
-25% -$875K
DSGR icon
246
Distribution Solutions Group
DSGR
$1.6B
$2.68M 0.06%
437,016
-26,380
-6% -$163K
GES
247
DELISTED
Guess Inc
GES
$2.67M 0.06%
86,047
-4,373
-5% -$139K
LUMN icon
248
Lumen
LUMN
$6.37B
$2.67M 0.06%
83,754
-141,053
-63% -$4.51M
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.06%
49,803
+500
+1% +$25.5K
GILD icon
250
Gilead Sciences
GILD
$166B
$2.61M 0.06%
34,738
+41
+0.1% +$2.85K
8 9
10
11 12

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RPI
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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.