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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
251
DELISTED
OM GROUP INC.
OMG
$2.04M 0.05%
62,918
-35,090
-36% -$1.08M
LBTYK icon
252
Liberty Global Class C
LBTYK
$3.27B
$1.98M 0.05%
57,874
-13,439
-19% -$444K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.7B
$1.97M 0.05%
17,930
– –
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.04%
65,800
– –
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 0.04%
21,152
-400
-2% -$33.6K
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.84M 0.04%
200,188
-14,300
-7% -$132K
EPAC icon
257
Enerpac Tool Group
EPAC
$1.77B
$1.83M 0.04%
52,873
-18,257
-26% -$633K
QQEW icon
258
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.79M 0.04%
45,950
-13,200
-22% -$491K
OCR
259
DELISTED
OMNICARE INC
OCR
$1.76M 0.04%
26,436
-19,076
-42% -$1.19M
ATI icon
260
ATI
ATI
$27B
$1.75M 0.04%
38,758
-26,107
-40% -$1.07M
GES
261
DELISTED
Guess Inc
GES
$1.74M 0.04%
64,599
-33,369
-34% -$904K
LECO icon
262
Lincoln Electric
LECO
$13.8B
$1.7M 0.04%
24,367
-103
-0.4% -$6.98K
RTX icon
263
RTX Corp
RTX
$287B
$1.68M 0.04%
23,106
+3,801
+20% +$280K
ANSS
264
DELISTED
Ansys
ANSS
$1.67M 0.04%
22,000
-20,005
-48% -$1.5M
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.66M 0.04%
40,800
+1,000
+3% +$39K
SWKS icon
266
Skyworks Solutions
SWKS
$9.06B
$1.66M 0.04%
35,263
-25,282
-42% -$1.06M
CTSH icon
267
Cognizant
CTSH
$21.5B
$1.63M 0.04%
33,298
-5,000
-13% -$244K
NVS icon
268
Novartis
NVS
$295B
$1.63M 0.04%
20,039
-1,753
-8% -$138K
ECL icon
269
Ecolab
ECL
$75.6B
$1.62M 0.04%
14,544
-5,077
-26% -$544K
AZO icon
270
AutoZone
AZO
$48.3B
$1.62M 0.04%
3,013
-477
-14% -$252K
TIF
271
DELISTED
Tiffany & Co.
TIF
$1.61M 0.04%
16,027
-1,833
-10% -$170K
CDNS icon
272
Cadence Design Systems
CDNS
$90B
$1.58M 0.04%
90,633
-817,125
-90% -$13.1M
SXT icon
273
Sensient Technologies
SXT
$5.4B
$1.55M 0.04%
27,761
-17,747
-39% -$964K
OSUR icon
274
OraSure Technologies
OSUR
$273M
$1.51M 0.04%
175,865
-61,639
-26% -$432K
CQB
275
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.49M 0.04%
137,582
+66,292
+93% +$738K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Segall Bryant & Hamill's Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.