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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
276
Emcor
EME
$31.4B
$2.77M 0.06%
69,355
+55,295
+393% +$2.38M
NJR icon
277
New Jersey Resources
NJR
$6.04B
$2.76M 0.06%
109,244
+87,290
+398% +$2.3M
PTRY
278
DELISTED
PANTRY INC (THE)
PTRY
$2.74M 0.06%
135,286
+86,620
+178% +$1.66M
ENS icon
279
EnerSys
ENS
$6.69B
$2.71M 0.06%
46,211
+33,910
+276% +$2.17M
MDR
280
DELISTED
McDermott International
MDR
$2.67M 0.06%
155,645
+124,118
+394% +$2.68M
SYK icon
281
Stryker
SYK
$133B
$2.66M 0.06%
32,977
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.06%
51,780
+5,200
+11% +$260K
T icon
283
AT&T
T
$169B
$2.58M 0.06%
96,937
-1,453
-1% -$38.7K
ASTE icon
284
Astec Industries
ASTE
$1.26B
$2.56M 0.06%
70,158
+55,965
+394% +$2.27M
BEBE
285
DELISTED
Bebe Stores Inc
BEBE
$2.55M 0.06%
110,092
-22,033
-17% -$624K
POR icon
286
Portland General Electric
POR
$5.92B
$2.54M 0.06%
78,968
+61,740
+358% +$2.05M
WMT icon
287
Walmart Inc
WMT
$900B
$2.52M 0.06%
99,060
-1,647
-2% -$41.6K
KMP
288
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.5M 0.06%
26,764
-250
-0.9% -$22.2K
HAE icon
289
Haemonetics
HAE
$3.75B
$2.39M 0.06%
68,403
+54,510
+392% +$1.95M
SR icon
290
Spire
SR
$4.88B
$2.33M 0.05%
50,262
+39,480
+366% +$1.89M
AWR icon
291
American States Water
AWR
$3.45B
$2.33M 0.05%
76,606
+60,890
+387% +$1.91M
WMAR
292
DELISTED
West Marine Inc
WMAR
$2.3M 0.05%
255,198
+203,580
+394% +$2M
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
$2.25M 0.05%
37,038
+1,115
+3% +$70.5K
SWKS icon
294
Skyworks Solutions
SWKS
$9.73B
$2.24M 0.05%
38,634
+3,371
+10% +$180K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.23M 0.05%
29,422
+256
+0.9% +$19.6K
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.18M 0.05%
200,188
– –
CORE
297
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.14M 0.05%
80,576
-26,500
-25% -$648K
OII icon
298
Oceaneering
OII
$4.78B
$2.09M 0.05%
32,006
-3,888
-11% -$269K
ENTR
299
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.07M 0.05%
777,449
-542,089
-41% -$1.55M
BCR
300
DELISTED
CR Bard Inc.
BCR
$2.02M 0.05%
14,186
-500
-3% -$73.8K
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 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.