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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
251
DELISTED
CAREFUSION CORPORATION
CFN
$2.56M 0.06%
64,242
-16,344
-20% -$636K
AME icon
252
Ametek
AME
$54.2B
$2.53M 0.06%
48,109
-3,317
-6% -$160K
EPAC icon
253
Enerpac Tool Group
EPAC
$1.84B
$2.52M 0.06%
68,835
+1,292
+2% +$49.1K
TGT icon
254
Target
TGT
$66.8B
$2.48M 0.06%
39,205
-22,245
-36% -$1.42M
DKS icon
255
Dick's Sporting Goods
DKS
$18.6B
$2.44M 0.06%
41,924
-3,014
-7% -$165K
NP
256
DELISTED
Neenah, Inc. Common Stock
NP
$2.42M 0.06%
56,495
-4,053
-7% -$166K
NTAP icon
257
NetApp
NTAP
$34.4B
$2.41M 0.06%
58,535
-96,917
-62% -$3.93M
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$2.31M 0.05%
62,970
– –
HAE icon
259
Haemonetics
HAE
$3.83B
$2.27M 0.05%
53,942
-3,609
-6% -$149K
RTX icon
260
RTX Corp
RTX
$295B
$2.27M 0.05%
31,681
-150
-0.5% -$10.2K
QQEW icon
261
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.18M 0.05%
59,850
-200
-0.3% -$6.93K
SXT icon
262
Sensient Technologies
SXT
$5.26B
$2.16M 0.05%
44,594
-28,727
-39% -$1.43M
DE icon
263
Deere & Co
DE
$165B
$2.16M 0.05%
23,605
-9,692
-29% -$820K
NVS icon
264
Novartis
NVS
$301B
$2.15M 0.05%
29,920
-856
-3% -$59.5K
HSH
265
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.14M 0.05%
64,002
-9,288
-13% -$301K
CACH
266
DELISTED
CACHE INC (DE)
CACH
$2.12M 0.05%
390,343
-39,977
-9% -$223K
INGR icon
267
Ingredion
INGR
$6.42B
$2.05M 0.05%
29,916
+4,411
+17% +$298K
ECL icon
268
Ecolab
ECL
$79B
$2.04M 0.05%
19,544
– –
BCR
269
DELISTED
CR Bard Inc.
BCR
$2.03M 0.05%
15,186
-500
-3% -$65.9K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.98M 0.05%
8,099
+62
+0.8% +$14.6K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$1.93M 0.04%
41,953
-267
-0.6% -$12K
CTSH icon
272
Cognizant
CTSH
$26.9B
$1.92M 0.04%
38,098
– –
VUG icon
273
Vanguard Growth ETF
VUG
$215B
$1.88M 0.04%
120,900
-9,120
-7% -$135K
ON icon
274
ON Semiconductor
ON
$31.5B
$1.85M 0.04%
225,069
-68,821
-23% -$502K
ATI icon
275
ATI
ATI
$24.5B
$1.84M 0.04%
51,677
-5,913
-10% -$195K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.