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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
276
DELISTED
Synchronoss Technologies
SNCR
$1.49M 0.04%
4,728
-2,052
-30% -$588K
DE icon
277
Deere & Co
DE
$170B
$1.48M 0.04%
16,293
-6,812
-29% -$626K
AME icon
278
Ametek
AME
$55.5B
$1.47M 0.03%
28,069
-20,361
-42% -$1.07M
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
$1.45M 0.03%
32,770
-21,969
-40% -$909K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$1.43M 0.03%
30,173
-163,243
-84% -$7.86M
CHD icon
281
Church & Dwight Co
CHD
$23.1B
$1.37M 0.03%
39,118
-6,964
-15% -$239K
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
$1.37M 0.03%
88,436
-64,024
-42% -$823K
AFL icon
283
Aflac
AFL
$63.9B
$1.36M 0.03%
43,840
+10,542
+32% +$329K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.03%
19,659
-3,090
-14% -$217K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.34M 0.03%
25,650
-11,131
-30% -$573K
SBUX icon
286
Starbucks
SBUX
$118B
$1.33M 0.03%
34,482
-2,400
-7% -$87.2K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.03%
15,594
+754
+5% +$59.1K
FHN icon
288
First Horizon
FHN
$12.1B
$1.31M 0.03%
110,291
+61,826
+128% +$724K
CELG
289
DELISTED
Celgene Corp
CELG
$1.31M 0.03%
15,214
-274
-2% -$20.8K
AZZ icon
290
AZZ Inc
AZZ
$4.5B
$1.31M 0.03%
28,352
+9,783
+53% +$431K
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$1.31M 0.03%
79,260
-5,400
-6% -$85.6K
INGR icon
292
Ingredion
INGR
$6.38B
$1.29M 0.03%
17,225
-12,367
-42% -$899K
SFNC icon
293
Simmons First National
SFNC
$3.35B
$1.29M 0.03%
65,310
+2,290
+4% +$44.5K
APD icon
294
Air Products & Chemicals
APD
$66.3B
$1.28M 0.03%
10,781
-162
-1% -$18.1K
DRC
295
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.26M 0.03%
19,760
-327,505
-94% -$20M
NVRI icon
296
Enviri
NVRI
$621M
$1.24M 0.03%
46,725
+1,770
+4% +$45.3K
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$1.24M 0.03%
31,290
-2,613
-8% -$106K
SNX icon
298
TD Synnex
SNX
$19.4B
$1.23M 0.03%
33,806
-18,778
-36% -$630K
AXLL
299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.18M 0.03%
24,944
+6,140
+33% +$284K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.03%
14,260
+3,300
+30% +$258K
10 11
12
13 14

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DE
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STA
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OCA
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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
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Segall Bryant & Hamill's Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.