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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
251
DELISTED
Hillenbrand
HI
$3.37M 0.08%
109,180
+79,470
+267% +$2.54M
GILD icon
252
Gilead Sciences
GILD
$167B
$3.37M 0.08%
31,655
-320
-1% -$31.3K
GES
253
DELISTED
Guess Inc
GES
$3.36M 0.08%
152,807
+88,208
+137% +$2.22M
LOGI icon
254
Logitech
LOGI
$16B
$3.33M 0.08%
259,635
+194,725
+300% +$2.65M
IAU icon
255
iShares Gold Trust
IAU
$62.5B
$3.32M 0.08%
141,842
-1,150
-0.8% -$28.5K
LUMN icon
256
Lumen
LUMN
$6.38B
$3.3M 0.08%
80,681
+800
+1% +$31.4K
ETN icon
257
Eaton
ETN
$150B
$3.28M 0.08%
51,812
-705
-1% -$50K
OPLK
258
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.25M 0.08%
193,209
+154,280
+396% +$2.82M
TBHC
259
DELISTED
The Brand House Collective
TBHC
$3.19M 0.07%
197,825
+166,700
+536% +$3.03M
YUM icon
260
Yum! Brands
YUM
$41.4B
$3.17M 0.07%
61,212
-5,550
-8% -$295K
FCBC icon
261
First Community Bankshares
FCBC
$913M
$3.09M 0.07%
216,531
+172,605
+393% +$2.59M
VSH icon
262
Vishay Intertechnology
VSH
$5.02B
$3.09M 0.07%
216,485
+161,425
+293% +$2.47M
CIM
263
Chimera Investment
CIM
$1.06B
$3.09M 0.07%
67,752
+51,642
+321% +$2.49M
WSBC icon
264
WesBanco
WSBC
$4.03B
$3.04M 0.07%
99,278
+79,150
+393% +$2.42M
PLPC icon
265
Preformed Line Products
PLPC
$1.45B
$3.03M 0.07%
57,451
-660
-1% -$36.4K
OXY icon
266
Occidental Petroleum
OXY
$53.6B
$3.02M 0.07%
32,769
-219
-0.7% -$21K
STJ
267
DELISTED
St Jude Medical
STJ
$3.02M 0.07%
50,178
-7,444
-13% -$486K
PKD
268
DELISTED
Parker Drilling Company
PKD
$2.98M 0.07%
40,217
+29,723
+283% +$2.74M
LOW icon
269
Lowe's Companies
LOW
$122B
$2.98M 0.07%
56,291
-129,548
-70% -$6.55M
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.07%
71,808
+57,225
+392% +$2.4M
CRK icon
271
Comstock Resources
CRK
$3.64B
$2.93M 0.07%
31,439
+24,997
+388% +$2.97M
OKE icon
272
Oneok
OKE
$55.9B
$2.85M 0.07%
43,541
+50
+0.1% +$3.35K
BBT
273
Beacon Financial Corp
BBT
$2.51B
$2.81M 0.07%
119,752
+95,440
+393% +$2.29M
UBA
274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.81M 0.07%
138,586
+110,470
+393% +$2.31M
HD icon
275
Home Depot
HD
$343B
$2.78M 0.06%
30,317
-589
-2% -$50.5K
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q3 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.