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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
276
Vanguard Extended Market ETF
VXF
$30.3B
$1.73M 0.04%
22,485
-3,125
-12% -$233K
DNR
277
DELISTED
Denbury Resources, Inc.
DNR
$1.7M 0.04%
92,188
-6,611
-7% -$116K
INGR icon
278
Ingredion
INGR
$6.51B
$1.69M 0.04%
+25,505
New +$1.67M
FXC icon
279
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$1.68M 0.04%
17,440
-50,886
-74% -$4.87M
IWB icon
280
iShares Russell 1000 ETF
IWB
$47.6B
$1.68M 0.04%
17,830
-200
-1% -$18.7K
AOS icon
281
A.O. Smith
AOS
$8.67B
$1.68M 0.04%
74,250
-5,012
-6% -$105K
SGI
282
DELISTED
Silicon Graphics Intl.
SGI
$1.67M 0.04%
+102,636
New +$1.66M
LECO icon
283
Lincoln Electric
LECO
$14.5B
$1.64M 0.04%
24,640
-28,227
-53% -$1.77M
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.04%
26,500
+902
+4% +$58.3K
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.61M 0.04%
58,013
+6,282
+12% +$174K
SWKS icon
286
Skyworks Solutions
SWKS
$9.14B
$1.6M 0.04%
64,629
-4,399
-6% -$107K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.04%
64,300
-1,200
-2% -$29.3K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.59M 0.04%
39,139
+6,096
+18% +$241K
CTSH icon
289
Cognizant
CTSH
$25.5B
$1.56M 0.04%
38,098
+238
+0.6% +$8.83K
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
$1.55M 0.04%
164,858
-12,289
-7% -$109K
WCRX
291
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.55M 0.04%
+67,521
New +$1.43M
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 0.04%
44,592
-3,276
-7% -$122K
APD icon
293
Air Products & Chemicals
APD
$65.4B
$1.5M 0.04%
15,240
-10,220
-40% -$971K
AFSI
294
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.49M 0.04%
76,564
-52,092
-40% -$969K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.46B
$1.49M 0.04%
48,818
– –
LBTYA icon
296
Liberty Global Class A
LBTYA
$3.57B
$1.48M 0.04%
45,341
-2,425
-5% -$78.4K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.47M 0.04%
42,140
-12,540
-23% -$428K
NVRI icon
298
Enviri
NVRI
$626M
$1.45M 0.04%
58,191
+23,881
+70% +$595K
TIF
299
DELISTED
Tiffany & Co.
TIF
$1.4M 0.03%
18,330
-100
-0.5% -$7.87K
CHD icon
300
Church & Dwight Co
CHD
$23.7B
$1.4M 0.03%
46,482
– –
10 11
12
13 14

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 Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.