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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
226
DELISTED
Dun & Bradstreet
DNB
$3.42M 0.08%
34,385
-275
-0.8% -$28.9K
PGR icon
227
Progressive
PGR
$128B
$3.4M 0.08%
140,357
-400
-0.3% -$9.72K
CORE
228
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.32M 0.08%
183,160
+23,868
+15% +$451K
ABCB icon
229
Ameris Bancorp
ABCB
$5.89B
$3.32M 0.08%
142,548
+12,832
+10% +$273K
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.32M 0.08%
45,018
-233
-0.5% -$16.2K
SHW icon
231
Sherwin-Williams
SHW
$84.8B
$3.27M 0.08%
49,713
– –
VZ icon
232
Verizon
VZ
$197B
$3.26M 0.08%
68,570
-5,258
-7% -$249K
OMG
233
DELISTED
OM GROUP INC.
OMG
$3.26M 0.08%
98,008
+14,075
+17% +$472K
ANSS
234
DELISTED
Ansys
ANSS
$3.23M 0.08%
42,005
-365,880
-90% -$29.6M
OXY icon
235
Occidental Petroleum
OXY
$55.7B
$3.12M 0.07%
34,126
-235
-0.7% -$21K
IXYS
236
DELISTED
IXYS Corp
IXYS
$3.04M 0.07%
267,695
+14,996
+6% +$183K
SYK icon
237
Stryker
SYK
$135B
$2.92M 0.07%
35,877
– –
OKE icon
238
Oneok
OKE
$56.7B
$2.86M 0.07%
48,271
-9,029
-16% -$528K
LUMN icon
239
Lumen
LUMN
$6.43B
$2.81M 0.07%
85,419
+1,665
+2% +$50.9K
WMT icon
240
Walmart Inc
WMT
$909B
$2.77M 0.07%
108,936
-3,000
-3% -$75.3K
T icon
241
AT&T
T
$164B
$2.76M 0.07%
104,250
-21,936
-17% -$551K
VYX icon
242
NCR Voyix
VYX
$1.19B
$2.72M 0.07%
121,446
-22,512
-16% -$478K
OCR
243
DELISTED
OMNICARE INC
OCR
$2.72M 0.06%
45,512
+88
+0.2% +$5.34K
HD icon
244
Home Depot
HD
$337B
$2.71M 0.06%
34,207
-4,160
-11% -$331K
GES
245
DELISTED
Guess Inc
GES
$2.7M 0.06%
97,968
+11,921
+14% +$346K
AVNW icon
246
Aviat Networks
AVNW
$253M
$2.69M 0.06%
281,977
+12,517
+5% +$146K
GILD icon
247
Gilead Sciences
GILD
$165B
$2.65M 0.06%
37,445
+2,707
+8% +$212K
IWM icon
248
iShares Russell 2000 ETF
IWM
$79.1B
$2.62M 0.06%
22,551
-22,795
-50% -$2.63M
KMP
249
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.61M 0.06%
35,239
-21,090
-37% -$1.64M
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.57M 0.06%
35,210
-4,675
-12% -$333K
8 9
10
11 12

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.