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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$63.9B
$4.75M 0.11%
98,716
-12,894
-12% -$605K
SHW icon
227
Sherwin-Williams
SHW
$87.4B
$4.7M 0.11%
53,610
-378
-0.7% -$29.8K
DMND
228
DELISTED
DIAMOND FOODS, INC.
DMND
$4.7M 0.11%
166,383
-1,765
-1% -$51.2K
HI
229
DELISTED
Hillenbrand
HI
$4.7M 0.11%
136,105
+26,925
+25% +$877K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.9B
$4.69M 0.11%
126,240
-2,800
-2% -$100K
BANF icon
231
BancFirst
BANF
$3.89B
$4.66M 0.11%
146,880
+11,810
+9% +$381K
DIOD icon
232
Diodes
DIOD
$3.69B
$4.65M 0.1%
168,510
-2,500
-1% -$63.4K
ATI icon
233
ATI
ATI
$25.5B
$4.55M 0.1%
130,779
+21,460
+20% +$709K
FCBC icon
234
First Community Bankshares
FCBC
$913M
$4.5M 0.1%
272,976
+56,445
+26% +$890K
NEE icon
235
NextEra Energy
NEE
$186B
$4.44M 0.1%
167,124
-600
-0.4% -$15.2K
LOGI icon
236
Logitech
LOGI
$16B
$4.4M 0.1%
327,520
+67,885
+26% +$928K
MCO icon
237
Moody's
MCO
$83.9B
$4.39M 0.1%
45,864
-100
-0.2% -$9.7K
PCL
238
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.35M 0.1%
101,643
-1,635
-2% -$67.2K
BA icon
239
Boeing
BA
$175B
$4.35M 0.1%
33,443
-886
-3% -$112K
BNY
240
Bank of New York Mellon
BNY
$106B
$4.33M 0.1%
106,713
-2,630
-2% -$103K
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.26M 0.1%
126,396
-37,460
-23% -$1.28M
WTS icon
242
Watts Water Technologies
WTS
$11.6B
$4.25M 0.1%
66,910
-6,615
-9% -$402K
NJR icon
243
New Jersey Resources
NJR
$6.04B
$4.22M 0.1%
137,994
+28,750
+26% +$817K
GLF
244
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.21M 0.1%
+172,560
New +$4.81M
EMR icon
245
Emerson Electric
EMR
$85B
$4.18M 0.09%
67,768
-1,535
-2% -$96.1K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.13M 0.09%
90,608
+18,800
+26% +$833K
WMAR
247
DELISTED
West Marine Inc
WMAR
$4.12M 0.09%
318,778
+63,580
+25% +$665K
DNB
248
DELISTED
Dun & Bradstreet
DNB
$4.06M 0.09%
33,585
– –
EME icon
249
Emcor
EME
$31.4B
$3.89M 0.09%
87,365
+18,010
+26% +$775K
FRC
250
DELISTED
First Republic Bank
FRC
$3.88M 0.09%
74,535
-9,756
-12% -$491K
8 9
10
11 12

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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.