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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
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
$1.41M 0.03%
85,989
+1,708
+2% +$27.8K
LNCE
302
DELISTED
Snyders-Lance, Inc.
LNCE
$1.41M 0.03%
50,009
-402,174
-89% -$10.9M
RRC icon
303
Range Resources
RRC
$9.33B
$1.38M 0.03%
16,625
– –
HAE icon
304
Haemonetics
HAE
$3.88B
$1.37M 0.03%
41,904
-12,038
-22% -$460K
SBUX icon
305
Starbucks
SBUX
$119B
$1.35M 0.03%
36,882
+1,400
+4% +$51.8K
MHR
306
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.33M 0.03%
156,603
-79,766
-34% -$641K
VUG icon
307
Vanguard Growth ETF
VUG
$212B
$1.32M 0.03%
84,660
-36,240
-30% -$562K
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.3M 0.03%
32,850
-30,120
-48% -$1.15M
J icon
309
Jacobs Solutions
J
$16B
$1.26M 0.03%
23,962
– –
ENS icon
310
EnerSys
ENS
$6.43B
$1.24M 0.03%
17,956
+736
+4% +$51.6K
ACHC icon
311
Acadia Healthcare
ACHC
$2.52B
$1.24M 0.03%
27,500
– –
CVS icon
312
CVS Health
CVS
$135B
$1.22M 0.03%
16,298
-250
-2% -$17.7K
APD icon
313
Air Products & Chemicals
APD
$65.5B
$1.21M 0.03%
10,943
-4,486
-29% -$476K
SGI
314
DELISTED
Silicon Graphics Intl.
SGI
$1.19M 0.03%
96,719
+7,388
+8% +$94.5K
SFNC icon
315
Simmons First National
SFNC
$3.39B
$1.17M 0.03%
63,020
+2,570
+4% +$46.3K
JCI icon
316
Johnson Controls International
JCI
$85.1B
$1.16M 0.03%
23,365
-5,189
-18% -$263K
OUTR
317
DELISTED
OUTERWALL INC
OUTR
$1.14M 0.03%
15,745
-77,514
-83% -$5.29M
CMI icon
318
Cummins
CMI
$83.6B
$1.1M 0.03%
7,415
-120
-2% -$16.7K
CLB icon
319
Core Laboratories
CLB
$455M
$1.09M 0.03%
5,500
– –
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.08M 0.03%
4,324
-3,775
-47% -$926K
CELG
321
DELISTED
Celgene Corp
CELG
$1.08M 0.03%
15,488
-230
-1% -$18.2K
CL icon
322
Colgate-Palmolive
CL
$74.8B
$1.08M 0.03%
16,612
-3,295
-17% -$208K
LKFN icon
323
Lakeland Financial Corp
LKFN
$1.57B
$1.08M 0.03%
40,155
+1,635
+4% +$41.6K
UNP icon
324
Union Pacific
UNP
$174B
$1.05M 0.03%
11,248
-800
-7% -$71.1K
PEBO icon
325
Peoples Bancorp
PEBO
$1.51B
$1.05M 0.03%
42,635
+1,742
+4% +$40.6K
11 12
13
14 15

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PFA
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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.