We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
251
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.77M 0.08%
221,221
-424
-0.2% -$8.12K
PGR icon
252
Progressive
PGR
$124B
$3.75M 0.08%
138,057
-1,000
-0.7% -$26.7K
WTS icon
253
Watts Water Technologies
WTS
$11.5B
$3.67M 0.08%
66,775
-135
-0.2% -$7.7K
ENS icon
254
EnerSys
ENS
$6.74B
$3.67M 0.08%
57,086
-115
-0.2% -$7.18K
LOW icon
255
Lowe's Companies
LOW
$118B
$3.64M 0.08%
48,880
+274
+0.6% +$19.6K
ADI icon
256
Analog Devices
ADI
$179B
$3.6M 0.08%
57,185
-3,555
-6% -$202K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.57M 0.08%
17,292
-330
-2% -$68.1K
NTGR icon
258
NETGEAR
NTGR
$616M
$3.55M 0.08%
107,881
-215
-0.2% -$7.12K
OSUR icon
259
OraSure Technologies
OSUR
$273M
$3.53M 0.08%
540,177
-79,912
-13% -$664K
SWKS icon
260
Skyworks Solutions
SWKS
$9.4B
$3.46M 0.08%
35,186
-13,684
-28% -$1.17M
ACTG icon
261
Acacia Research
ACTG
$426M
$3.44M 0.08%
321,875
-207
-0.1% -$2.7K
VZ icon
262
Verizon
VZ
$193B
$3.44M 0.08%
70,677
-1,612
-2% -$77.8K
AGN
263
DELISTED
Allergan plc
AGN
$3.41M 0.08%
+11,459
New +$3.27M
ATI icon
264
ATI
ATI
$24.8B
$3.39M 0.08%
112,884
-17,895
-14% -$556K
KBH icon
265
KB Home
KBH
$3.45B
$3.33M 0.08%
+213,520
New +$2.98M
LOGI icon
266
Logitech
LOGI
$14.6B
$3.33M 0.07%
253,102
-74,418
-23% -$1.04M
KO icon
267
Coca-Cola
KO
$381B
$3.31M 0.07%
81,591
+5,366
+7% +$224K
APA icon
268
APA Corp
APA
$12.8B
$3.29M 0.07%
54,457
-4,705
-8% -$296K
PSX icon
269
Phillips 66
PSX
$84.4B
$3.28M 0.07%
41,674
+463
+1% +$34K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.07%
50,280
– –
SR icon
271
Spire
SR
$4.76B
$3.23M 0.07%
63,147
-125
-0.2% -$6.56K
ETN icon
272
Eaton
ETN
$150B
$3.11M 0.07%
45,809
-149
-0.3% -$10.1K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$3.07M 0.07%
34,940
-25,602
-42% -$2.15M
HD icon
274
Home Depot
HD
$332B
$3.05M 0.07%
26,836
-1,082
-4% -$119K
AVNW icon
275
Aviat Networks
AVNW
$271M
$3.05M 0.07%
426,818
+8,480
+2% +$66.4K
9 10
11
12 13

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.