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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
276
OraSure Technologies
OSUR
$273M
$1.89M 0.05%
237,504
-37,544
-14% -$262K
FOE
277
DELISTED
Ferro Corporation
FOE
$1.88M 0.05%
137,822
-91,725
-40% -$1.22M
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.1B
$1.88M 0.04%
17,930
+100
+0.6% +$10.3K
AZO icon
279
AutoZone
AZO
$51.3B
$1.87M 0.04%
3,490
-139
-4% -$72.1K
IDTI
280
DELISTED
Integrated Device Technology I
IDTI
$1.86M 0.04%
152,460
-262
-0.2% -$2.97K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.85M 0.04%
36,781
-97,891
-73% -$4.85M
VXF icon
282
Vanguard Extended Market ETF
VXF
$30B
$1.83M 0.04%
21,552
-683
-3% -$57.1K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.81M 0.04%
65,800
+1,500
+2% +$40.4K
TDC icon
284
Teradata
TDC
$2.88B
$1.8M 0.04%
+36,648
New +$1.65M
LECO icon
285
Lincoln Electric
LECO
$14.1B
$1.76M 0.04%
24,470
+80
+0.3% +$5.74K
BBG
286
DELISTED
Bill Barrett Corp
BBG
$1.73M 0.04%
67,515
+556
+0.8% +$14.2K
RSYS
287
DELISTED
Radisys Corp
RSYS
$1.72M 0.04%
479,067
-163,212
-25% -$538K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.04%
22,749
-781
-3% -$58.5K
NVS icon
289
Novartis
NVS
$302B
$1.66M 0.04%
21,792
-8,128
-27% -$592K
ON icon
290
ON Semiconductor
ON
$30.7B
$1.63M 0.04%
173,810
-51,259
-23% -$460K
PNRA
291
DELISTED
Panera Bread Co
PNRA
$1.63M 0.04%
9,209
+2,916
+46% +$517K
SNX icon
292
TD Synnex
SNX
$19.9B
$1.59M 0.04%
52,584
-31,992
-38% -$953K
CHD icon
293
Church & Dwight Co
CHD
$23.7B
$1.59M 0.04%
46,082
-400
-0.9% -$13.3K
URBN icon
294
Urban Outfitters
URBN
$6.46B
$1.57M 0.04%
+42,986
New +$1.57M
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$1.56M 0.04%
41,699
+392
+0.9% +$13.9K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.54M 0.04%
39,800
-2,140
-5% -$81.1K
TIF
297
DELISTED
Tiffany & Co.
TIF
$1.54M 0.04%
17,860
-370
-2% -$32.9K
NPBC
298
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.49M 0.04%
142,465
+30,833
+28% +$329K
RTX icon
299
RTX Corp
RTX
$290B
$1.42M 0.03%
19,305
-12,376
-39% -$889K
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 0.03%
33,903
+125
+0.4% +$5.11K
10 11
12
13 14

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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.