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
+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
PEBO icon
301
Peoples Bancorp
PEBO
$1.45B
$1.17M 0.03%
44,269
+1,634
+4% +$41.2K
DKS icon
302
Dick's Sporting Goods
DKS
$18.4B
$1.14M 0.03%
24,381
-17,757
-42% -$868K
BWA icon
303
BorgWarner
BWA
$13.2B
$1.12M 0.03%
19,488
+522
+3% +$28.7K
DVN icon
304
Devon Energy
DVN
$51.9B
$1.12M 0.03%
14,053
-907
-6% -$66K
CL icon
305
Colgate-Palmolive
CL
$72.6B
$1.11M 0.03%
16,232
-380
-2% -$25.5K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.1M 0.03%
25,395
+1,186
+5% +$50.3K
CVS icon
307
CVS Health
CVS
$137B
$1.09M 0.03%
14,478
-1,820
-11% -$138K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.03%
4,124
-200
-5% -$50.1K
ESIO
309
DELISTED
Electro Scientific Industries
ESIO
$1.06M 0.03%
155,262
+70,354
+83% +$561K
BBG
310
DELISTED
Bill Barrett Corp
BBG
$1.05M 0.03%
39,387
-28,128
-42% -$717K
LKFN icon
311
Lakeland Financial Corp
LKFN
$1.52B
$1.05M 0.02%
41,138
+983
+2% +$24.5K
CMI icon
312
Cummins
CMI
$91.7B
$1.04M 0.02%
6,725
-690
-9% -$104K
RRC icon
313
Range Resources
RRC
$9.11B
$1.04M 0.02%
11,925
-4,700
-28% -$421K
KMI icon
314
Kinder Morgan
KMI
$73.1B
$1.04M 0.02%
28,576
+70
+0.2% +$2.36K
PKD
315
DELISTED
Parker Drilling Company
PKD
$1.03M 0.02%
10,494
+2,971
+39% +$294K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$1.02M 0.02%
19,255
-28,889
-60% -$1.47M
VYX icon
317
NCR Voyix
VYX
$1.06B
$1.02M 0.02%
47,418
-74,028
-61% -$1.5M
APC
318
DELISTED
Anadarko Petroleum
APC
$1.02M 0.02%
9,328
+5,371
+136% +$547K
FOE
319
DELISTED
Ferro Corporation
FOE
$1.01M 0.02%
80,550
-57,272
-42% -$734K
RSYS
320
DELISTED
Radisys Corp
RSYS
$996K 0.02%
285,281
-193,786
-40% -$626K
JCI icon
321
Johnson Controls International
JCI
$87.5B
$986K 0.02%
18,861
-4,504
-19% -$224K
J icon
322
Jacobs Solutions
J
$15.9B
$971K 0.02%
22,027
-1,935
-8% -$92.1K
DJP icon
323
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$970K 0.02%
24,600
-8,250
-25% -$328K
HI
324
DELISTED
Hillenbrand
HI
$969K 0.02%
29,710
+695
+2% +$21.4K
NDSN icon
325
Nordson
NDSN
$16.5B
$964K 0.02%
+12,021
New +$925K
11 12
13
14 15

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 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.