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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.6B
$2.4M 0.06%
44,938
-3,045
-6% -$154K
DSGR icon
252
Distribution Solutions Group
DSGR
$1.6B
$2.39M 0.06%
463,396
-37,590
-8% -$227K
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
$2.38M 0.06%
60,548
-14,158
-19% -$533K
AME icon
254
Ametek
AME
$54.1B
$2.37M 0.06%
51,426
-3,466
-6% -$156K
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.35M 0.06%
62,970
-7,200
-10% -$271K
OSUR icon
256
OraSure Technologies
OSUR
$273M
$2.33M 0.06%
+387,388
New +$1.94M
HAE icon
257
Haemonetics
HAE
$3.83B
$2.29M 0.06%
57,551
+759
+1% +$31.8K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.06%
49,303
+9,658
+24% +$424K
HSH
259
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.25M 0.06%
73,290
-1,600
-2% -$52.9K
RSYS
260
DELISTED
Radisys Corp
RSYS
$2.18M 0.05%
+680,179
New +$2.72M
GILD icon
261
Gilead Sciences
GILD
$167B
$2.18M 0.05%
34,697
+1,852
+6% +$111K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.17M 0.05%
14,395
-5,525
-28% -$843K
RTX icon
263
RTX Corp
RTX
$295B
$2.16M 0.05%
31,831
+389
+1% +$25.5K
ON icon
264
ON Semiconductor
ON
$31.5B
$2.15M 0.05%
293,890
-2,032,287
-87% -$15.6M
NVS icon
265
Novartis
NVS
$301B
$2.12M 0.05%
30,776
-351
-1% -$23.2K
SYMM
266
DELISTED
SYMMETRICOM INC
SYMM
$2.06M 0.05%
426,961
-20,340
-5% -$98.8K
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.02M 0.05%
60,050
-1,100
-2% -$35.5K
MHR
268
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.01M 0.05%
325,941
-169,005
-34% -$766K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$1.98M 0.05%
42,220
-25,464
-38% -$1.15M
ECL icon
270
Ecolab
ECL
$78.7B
$1.93M 0.05%
19,544
– –
VUG icon
271
Vanguard Growth ETF
VUG
$215B
$1.83M 0.05%
130,020
– –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.82M 0.04%
8,037
+580
+8% +$129K
BCR
273
DELISTED
CR Bard Inc.
BCR
$1.81M 0.04%
15,686
– –
BBG
274
DELISTED
Bill Barrett Corp
BBG
$1.8M 0.04%
71,605
-25,073
-26% -$564K
ATI icon
275
ATI
ATI
$24.6B
$1.76M 0.04%
57,590
+1,281
+2% +$35.9K
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.