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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$47.5B
$1.84M 0.04%
17,830
– –
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.1B
$1.84M 0.04%
22,235
-250
-1% -$19.9K
BBG
278
DELISTED
Bill Barrett Corp
BBG
$1.79M 0.04%
66,959
-4,646
-6% -$126K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.79M 0.04%
42,869
+3,730
+10% +$156K
LECO icon
280
Lincoln Electric
LECO
$14.2B
$1.74M 0.04%
24,390
-250
-1% -$17.6K
AZO icon
281
AutoZone
AZO
$51.4B
$1.73M 0.04%
3,629
-29,660
-89% -$13.3M
OSUR icon
282
OraSure Technologies
OSUR
$275M
$1.73M 0.04%
275,048
-112,340
-29% -$705K
MHR
283
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.73M 0.04%
236,369
-89,572
-27% -$632K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.72M 0.04%
64,300
– –
SWKS icon
285
Skyworks Solutions
SWKS
$9.51B
$1.72M 0.04%
60,228
-4,401
-7% -$115K
TIF
286
DELISTED
Tiffany & Co.
TIF
$1.69M 0.04%
18,230
-100
-0.5% -$8.31K
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.55B
$1.66M 0.04%
45,341
– –
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.04%
23,530
-2,970
-11% -$194K
LBTYK icon
289
Liberty Global Class C
LBTYK
$3.45B
$1.64M 0.04%
48,200
-618
-1% -$19.3K
APD icon
290
Air Products & Chemicals
APD
$65B
$1.59M 0.04%
15,429
+189
+1% +$19.1K
AAN.A
291
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.04%
53,972
-4,041
-7% -$119K
AOS icon
292
A.O. Smith
AOS
$8.56B
$1.58M 0.04%
58,578
-15,672
-21% -$402K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.57M 0.04%
41,940
-200
-0.5% -$7.23K
NVRI icon
294
Enviri
NVRI
$637M
$1.57M 0.04%
55,856
-2,335
-4% -$62.7K
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
$1.55M 0.04%
152,722
-12,136
-7% -$121K
CHD icon
296
Church & Dwight Co
CHD
$23.6B
$1.54M 0.04%
46,482
– –
CMCSA icon
297
Comcast
CMCSA
$87.3B
$1.54M 0.04%
59,272
+1,440
+2% +$34.7K
JCI icon
298
Johnson Controls International
JCI
$83.9B
$1.53M 0.04%
28,554
-201
-0.7% -$9.89K
RSYS
299
DELISTED
Radisys Corp
RSYS
$1.47M 0.03%
642,279
-37,900
-6% -$101K
RRC icon
300
Range Resources
RRC
$9.23B
$1.4M 0.03%
16,625
– –
10 11
12
13 14

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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 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.