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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
226
BancFirst
BANF
$3.89B
$4.22M 0.1%
135,070
+104,530
+342% +$3.27M
FRC
227
DELISTED
First Republic Bank
FRC
$4.16M 0.1%
84,291
-376,894
-82% -$18.5M
WEC icon
228
WEC Energy
WEC
$37B
$4.1M 0.09%
95,254
+7,767
+9% +$345K
DIOD icon
229
Diodes
DIOD
$3.69B
$4.09M 0.09%
171,010
-33,380
-16% -$883K
ATI icon
230
ATI
ATI
$25.5B
$4.06M 0.09%
109,319
+70,561
+182% +$2.97M
CLC
231
DELISTED
Clarcor
CLC
$4.04M 0.09%
63,991
+49,580
+344% +$3.07M
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.03M 0.09%
103,278
+1,500
+1% +$62.5K
TFSL icon
233
TFS Financial
TFSL
$5.18B
$4M 0.09%
278,996
+222,405
+393% +$3.11M
DNB
234
DELISTED
Dun & Bradstreet
DNB
$3.94M 0.09%
33,585
– –
SHW icon
235
Sherwin-Williams
SHW
$87.4B
$3.94M 0.09%
53,988
+5,475
+11% +$388K
NEE icon
236
NextEra Energy
NEE
$186B
$3.94M 0.09%
167,724
-3,000
-2% -$72.4K
NTGR icon
237
NETGEAR
NTGR
$663M
$3.92M 0.09%
125,377
+99,990
+394% +$3.31M
SXT icon
238
Sensient Technologies
SXT
$5.3B
$3.88M 0.09%
74,057
+46,296
+167% +$2.52M
KO icon
239
Coca-Cola
KO
$380B
$3.81M 0.09%
89,213
+950
+1% +$39.3K
ADEA icon
240
Adeia
ADEA
$2.77B
$3.78M 0.09%
537,459
+392,005
+270% +$2.73M
OSUR icon
241
OraSure Technologies
OSUR
$277M
$3.71M 0.09%
514,236
+338,371
+192% +$2.71M
AVNW icon
242
Aviat Networks
AVNW
$264M
$3.66M 0.08%
338,842
+53,496
+19% +$459K
VZ icon
243
Verizon
VZ
$201B
$3.62M 0.08%
72,311
+14,419
+25% +$717K
BIRT
244
DELISTED
Actuate Corp
BIRT
$3.6M 0.08%
922,254
-24,864
-3% -$108K
PGR icon
245
Progressive
PGR
$128B
$3.52M 0.08%
139,257
-100
-0.1% -$2.46K
BANR icon
246
Banner Corp
BANR
$2.4B
$3.52M 0.08%
91,394
+72,855
+393% +$2.86M
PSX icon
247
Phillips 66
PSX
$82.5B
$3.48M 0.08%
42,816
-729
-2% -$60.7K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.48M 0.08%
17,662
-421
-2% -$83.2K
MTRX icon
249
Matrix Service
MTRX
$324M
$3.45M 0.08%
142,884
-51,961
-27% -$1.44M
BUSE icon
250
First Busey Corp
BUSE
$2.56B
$3.39M 0.08%
202,755
+157,833
+351% +$2.69M
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.