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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
251
Sensient Technologies
SXT
$5.22B
$2.57M 0.06%
45,508
+914
+2% +$47K
BMY icon
252
Bristol-Myers Squibb
BMY
$129B
$2.5M 0.06%
48,056
-1,747
-4% -$93K
AME icon
253
Ametek
AME
$53.9B
$2.49M 0.06%
48,430
+321
+0.7% +$16.6K
NP
254
DELISTED
Neenah, Inc. Common Stock
NP
$2.49M 0.06%
48,144
-8,351
-15% -$388K
ATI icon
255
ATI
ATI
$24.3B
$2.44M 0.06%
64,865
+13,188
+26% +$443K
EXPR
256
DELISTED
Express, Inc.
EXPR
$2.43M 0.06%
+7,655
New +$2.68M
EPAC icon
257
Enerpac Tool Group
EPAC
$1.86B
$2.43M 0.06%
71,130
+2,295
+3% +$79.3K
EXTR icon
258
Extreme Networks
EXTR
$3.8B
$2.39M 0.06%
411,483
-58,559
-12% -$372K
HSH
259
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.35M 0.06%
63,072
-930
-1% -$33.3K
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.5B
$2.35M 0.06%
71,313
+23,113
+48% +$772K
DKS icon
261
Dick's Sporting Goods
DKS
$18.4B
$2.3M 0.06%
42,138
+214
+0.5% +$11.6K
SDR
262
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2.28M 0.05%
307,481
-62,431
-17% -$546K
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.28M 0.05%
214,488
-148,432
-41% -$1.43M
SWKS icon
264
Skyworks Solutions
SWKS
$9.2B
$2.27M 0.05%
60,545
+317
+0.5% +$10.4K
FURX
265
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.26M 0.05%
25,969
-196
-0.7% -$15.1K
BCR
266
DELISTED
CR Bard Inc.
BCR
$2.25M 0.05%
15,186
– –
LHCG
267
DELISTED
LHC Group LLC
LHCG
$2.22M 0.05%
+100,467
New +$2.34M
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
$2.2M 0.05%
54,739
-9,503
-15% -$384K
QQEW icon
269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.19M 0.05%
59,150
-700
-1% -$25.9K
TGT icon
270
Target
TGT
$66.3B
$2.16M 0.05%
35,630
-3,575
-9% -$212K
ECL icon
271
Ecolab
ECL
$79.8B
$2.12M 0.05%
19,621
+77
+0.4% +$8.07K
DE icon
272
Deere & Co
DE
$165B
$2.1M 0.05%
23,105
-500
-2% -$43.7K
SNCR
273
DELISTED
Synchronoss Technologies
SNCR
$2.09M 0.05%
+6,780
New +$1.95M
INGR icon
274
Ingredion
INGR
$6.42B
$2.02M 0.05%
29,592
-324
-1% -$21.3K
CTSH icon
275
Cognizant
CTSH
$26.5B
$1.94M 0.05%
38,298
+200
+0.5% +$9.99K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.