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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.7B
$4.76M 0.11%
45,864
– –
DIOD icon
227
Diodes
DIOD
$3.5B
$4.75M 0.11%
166,190
-2,320
-1% -$64.9K
SXT icon
228
Sensient Technologies
SXT
$5.22B
$4.7M 0.11%
68,275
-19,983
-23% -$1.25M
MG icon
229
Mistras Group
MG
$477M
$4.7M 0.11%
244,045
-225,379
-48% -$4.37M
ELNK
230
DELISTED
EarthLink Holdings Corp.
ELNK
$4.57M 0.1%
+1,028,630
New +$4.57M
KMB icon
231
Kimberly-Clark
KMB
$37.6B
$4.56M 0.1%
42,586
-200
-0.5% -$22.1K
BANF icon
232
BancFirst
BANF
$3.81B
$4.47M 0.1%
146,540
-340
-0.2% -$10.1K
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.43M 0.1%
90,428
-180
-0.2% -$8.57K
DNB
234
DELISTED
Dun & Bradstreet
DNB
$4.31M 0.1%
33,585
– –
NJR icon
235
New Jersey Resources
NJR
$6B
$4.28M 0.1%
137,724
-270
-0.2% -$8.47K
PCL
236
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.28M 0.1%
98,468
-3,175
-3% -$138K
BNY
237
Bank of New York Mellon
BNY
$103B
$4.23M 0.1%
105,149
-1,564
-1% -$60.9K
EBS icon
238
Emergent Biosolutions
EBS
$379M
$4.16M 0.09%
144,658
-198,444
-58% -$5.69M
CAT icon
239
Caterpillar
CAT
$361B
$4.12M 0.09%
51,429
-3,262
-6% -$271K
EME icon
240
Emcor
EME
$29.9B
$4.05M 0.09%
87,190
-175
-0.2% -$7.6K
FRC
241
DELISTED
First Republic Bank
FRC
$4.05M 0.09%
70,888
-3,647
-5% -$198K
NEE icon
242
NextEra Energy
NEE
$185B
$4.04M 0.09%
155,124
-12,000
-7% -$317K
UBA
243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.02M 0.09%
174,451
-350
-0.2% -$8.04K
KEYS icon
244
Keysight
KEYS
$50.7B
$4.02M 0.09%
108,095
-133,273
-55% -$4.8M
POR icon
245
Portland General Electric
POR
$5.82B
$3.97M 0.09%
107,135
+7,862
+8% +$296K
EMR icon
246
Emerson Electric
EMR
$81.6B
$3.94M 0.09%
69,546
+1,778
+3% +$103K
HAE icon
247
Haemonetics
HAE
$3.88B
$3.87M 0.09%
86,093
-175
-0.2% -$7.32K
AWR icon
248
American States Water
AWR
$3.44B
$3.83M 0.09%
96,011
-195
-0.2% -$7.74K
KMI icon
249
Kinder Morgan
KMI
$70.9B
$3.79M 0.09%
90,069
+798
+0.9% +$33K
WMAR
250
DELISTED
West Marine Inc
WMAR
$3.77M 0.08%
406,106
+87,328
+27% +$1M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.