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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
276
Meta Platforms (Facebook)
META
$1.49T
$2.99M 0.07%
36,376
+18,145
+100% +$1.42M
SYK icon
277
Stryker
SYK
$135B
$2.94M 0.07%
31,852
-1,000
-3% -$93.1K
STJ
278
DELISTED
St Jude Medical
STJ
$2.92M 0.07%
44,617
-3,447
-7% -$229K
ASTE icon
279
Astec Industries
ASTE
$1.17B
$2.89M 0.07%
67,488
-21,020
-24% -$831K
LUMN icon
280
Lumen
LUMN
$6.43B
$2.82M 0.06%
81,563
+1,365
+2% +$51K
WMT icon
281
Walmart Inc
WMT
$909B
$2.77M 0.06%
100,941
-1,935
-2% -$54.9K
PEBO icon
282
Peoples Bancorp
PEBO
$1.51B
$2.66M 0.06%
112,683
-91,817
-45% -$2.2M
UTL icon
283
Unitil
UTL
$989M
$2.54M 0.06%
73,197
-145
-0.2% -$5.11K
VSH icon
284
Vishay Intertechnology
VSH
$4.6B
$2.53M 0.06%
183,035
-360
-0.2% -$4.96K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.46M 0.06%
30,315
-87
-0.3% -$7K
T icon
286
AT&T
T
$164B
$2.44M 0.06%
99,128
+9,140
+10% +$232K
PLPC icon
287
Preformed Line Products
PLPC
$1.39B
$2.37M 0.05%
56,261
-530
-0.9% -$24.9K
BRCD
288
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.35M 0.05%
197,938
– –
TBHC
289
DELISTED
The Brand House Collective
TBHC
$2.3M 0.05%
97,030
-148,950
-61% -$3.57M
GLF
290
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.25M 0.05%
172,220
-340
-0.2% -$6.09K
ATEC icon
291
Alphatec Holdings
ATEC
$1.48B
$2.24M 0.05%
128,844
+36,430
+39% +$608K
BCR
292
DELISTED
CR Bard Inc.
BCR
$2.22M 0.05%
13,286
-500
-4% -$85.7K
OKE icon
293
Oneok
OKE
$56.7B
$2.21M 0.05%
45,806
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$79.1B
$2.2M 0.05%
17,719
-1,500
-8% -$181K
RHT
295
DELISTED
Red Hat Inc
RHT
$2.18M 0.05%
28,825
-235
-0.8% -$15.9K
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.5B
$2.17M 0.05%
53,880
-2,411
-4% -$95.5K
HME
297
DELISTED
HOME PROPERTIES, INC
HME
$2.16M 0.05%
31,150
-347
-1% -$24K
QQEW icon
298
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.1M 0.05%
48,056
+1,506
+3% +$65.2K
RTX icon
299
RTX Corp
RTX
$290B
$2.09M 0.05%
28,341
-207
-0.7% -$15.5K
IWB icon
300
iShares Russell 1000 ETF
IWB
$47.1B
$2.08M 0.05%
17,930
– –
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
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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.