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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
-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
PIPR icon
301
Piper Sandler
PIPR
$5.24B
$2.02M 0.05%
154,584
+86,560
+127% +$1.15M
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.05%
23,929
+8,335
+53% +$693K
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.9B
$1.97M 0.05%
17,930
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$80.4B
$1.89M 0.04%
17,298
-826
-5% -$94.5K
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.4B
$1.89M 0.04%
56,974
-900
-2% -$30.3K
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.88M 0.04%
46,950
+1,000
+2% +$39.8K
HME
307
DELISTED
HOME PROPERTIES, INC
HME
$1.88M 0.04%
32,196
-21,665
-40% -$1.37M
VRNT
308
DELISTED
Verint Systems
VRNT
$1.82M 0.04%
+64,347
New +$1.65M
UTL icon
309
Unitil
UTL
$1.01B
$1.81M 0.04%
58,137
+46,331
+392% +$1.5M
RSYS
310
DELISTED
Radisys Corp
RSYS
$1.78M 0.04%
665,142
+379,861
+133% +$1.17M
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.76M 0.04%
64,300
-1,500
-2% -$42.3K
VXF icon
312
Vanguard Extended Market ETF
VXF
$30.5B
$1.74M 0.04%
20,852
-300
-1% -$25.9K
BOOM icon
313
DMC Global
BOOM
$112M
$1.73M 0.04%
90,630
+72,255
+393% +$1.48M
RTX icon
314
RTX Corp
RTX
$295B
$1.7M 0.04%
25,600
+2,494
+11% +$171K
SNCR
315
DELISTED
Synchronoss Technologies
SNCR
$1.7M 0.04%
4,119
-609
-13% -$219K
NVS icon
316
Novartis
NVS
$304B
$1.69M 0.04%
20,029
-10
-0% -$809
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.62M 0.04%
41,000
+200
+0.5% +$8.06K
ECL icon
318
Ecolab
ECL
$79.6B
$1.58M 0.04%
13,799
-745
-5% -$83.9K
CELG
319
DELISTED
Celgene Corp
CELG
$1.57M 0.04%
16,614
+1,400
+9% +$126K
TIF
320
DELISTED
Tiffany & Co.
TIF
$1.54M 0.04%
16,027
– –
AFL icon
321
Aflac
AFL
$65.9B
$1.5M 0.03%
51,336
+7,496
+17% +$228K
CTSH icon
322
Cognizant
CTSH
$23.8B
$1.49M 0.03%
33,298
– –
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
$1.46M 0.03%
32,173
-597
-2% -$26.9K
ANSS
324
DELISTED
Ansys
ANSS
$1.44M 0.03%
19,020
-2,980
-14% -$234K
AZO icon
325
AutoZone
AZO
$50.9B
$1.4M 0.03%
2,738
-275
-9% -$145K
11 12
13
14 15

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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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.