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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.85M 0.09%
90,729
-31,485
-26% -$1.28M
NTGR icon
252
NETGEAR
NTGR
$663M
$3.85M 0.09%
108,096
-17,281
-14% -$585K
UBA
253
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.83M 0.09%
174,801
+36,215
+26% +$788K
KMI icon
254
Kinder Morgan
KMI
$70.3B
$3.78M 0.09%
89,271
+60,795
+213% +$2.39M
AVNW icon
255
Aviat Networks
AVNW
$264M
$3.77M 0.09%
418,338
+79,496
+23% +$750K
POR icon
256
Portland General Electric
POR
$5.92B
$3.75M 0.08%
99,273
+20,305
+26% +$735K
PGR icon
257
Progressive
PGR
$128B
$3.75M 0.08%
139,057
-200
-0.1% -$5.28K
APA icon
258
APA Corp
APA
$12.3B
$3.71M 0.08%
59,162
-12,390
-17% -$882K
AWR icon
259
American States Water
AWR
$3.45B
$3.62M 0.08%
96,206
+19,600
+26% +$674K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.62M 0.08%
17,622
-40
-0.2% -$8.04K
EPAC icon
261
Enerpac Tool Group
EPAC
$1.9B
$3.6M 0.08%
131,978
-20,363
-13% -$608K
SWKS icon
262
Skyworks Solutions
SWKS
$9.73B
$3.55M 0.08%
48,870
+10,236
+26% +$635K
ENS icon
263
EnerSys
ENS
$6.69B
$3.53M 0.08%
57,201
+10,990
+24% +$648K
ASTE icon
264
Astec Industries
ASTE
$1.26B
$3.48M 0.08%
88,508
+18,350
+26% +$694K
VZ icon
265
Verizon
VZ
$201B
$3.38M 0.08%
72,289
-22
-0% -$1.08K
ADI icon
266
Analog Devices
ADI
$178B
$3.37M 0.08%
60,740
-509,905
-89% -$26M
SR icon
267
Spire
SR
$4.88B
$3.37M 0.08%
63,272
+13,010
+26% +$654K
LOW icon
268
Lowe's Companies
LOW
$122B
$3.34M 0.08%
48,606
-7,685
-14% -$460K
LIOX
269
DELISTED
Lionbridge Technologies
LIOX
$3.25M 0.07%
+564,840
New +$2.84M
HAE icon
270
Haemonetics
HAE
$3.75B
$3.23M 0.07%
86,268
+17,865
+26% +$654K
KO icon
271
Coca-Cola
KO
$380B
$3.22M 0.07%
76,225
-12,988
-15% -$555K
IAU icon
272
iShares Gold Trust
IAU
$62.5B
$3.18M 0.07%
138,820
-3,022
-2% -$70.3K
LUMN icon
273
Lumen
LUMN
$6.38B
$3.17M 0.07%
80,198
-483
-0.6% -$19.3K
STJ
274
DELISTED
St Jude Medical
STJ
$3.13M 0.07%
48,064
-2,114
-4% -$136K
ETN icon
275
Eaton
ETN
$150B
$3.12M 0.07%
45,958
-5,854
-11% -$386K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.