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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
301
DELISTED
Red Hat Inc
RHT
$2.01M 0.05%
29,060
-232,776
-89% -$14.1M
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.99M 0.05%
46,550
-400
-0.9% -$16.5K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.04%
23,928
-1
-0% -$82
OXY icon
304
Occidental Petroleum
OXY
$53.6B
$1.91M 0.04%
23,692
-9,077
-28% -$753K
ENTR
305
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.89M 0.04%
745,780
-31,669
-4% -$77K
VXF icon
306
Vanguard Extended Market ETF
VXF
$30.5B
$1.86M 0.04%
21,226
+374
+2% +$32K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.04%
64,300
– –
CELG
308
DELISTED
Celgene Corp
CELG
$1.86M 0.04%
16,614
– –
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.84M 0.04%
44,148
+3,148
+8% +$128K
RSYS
310
DELISTED
Radisys Corp
RSYS
$1.84M 0.04%
784,962
+119,820
+18% +$284K
BOOM icon
311
DMC Global
BOOM
$112M
$1.83M 0.04%
114,295
+23,665
+26% +$399K
CFN
312
DELISTED
CAREFUSION CORPORATION
CFN
$1.79M 0.04%
30,173
-2,000
-6% -$115K
CTSH icon
313
Cognizant
CTSH
$23.8B
$1.72M 0.04%
32,660
-638
-2% -$31.9K
TIF
314
DELISTED
Tiffany & Co.
TIF
$1.68M 0.04%
15,727
-300
-2% -$30K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.04%
19,754
+481
+2% +$37.6K
AZO icon
316
AutoZone
AZO
$50.9B
$1.67M 0.04%
2,700
-38
-1% -$21.4K
NVS icon
317
Novartis
NVS
$304B
$1.66M 0.04%
20,029
– –
ATEC icon
318
Alphatec Holdings
ATEC
$1.43B
$1.56M 0.04%
92,414
+54,195
+142% +$923K
CORE
319
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.54M 0.03%
49,856
-30,720
-38% -$891K
CHD icon
320
Church & Dwight Co
CHD
$23.7B
$1.54M 0.03%
39,118
– –
ANSS
321
DELISTED
Ansys
ANSS
$1.53M 0.03%
18,725
-295
-2% -$23.4K
AFL icon
322
Aflac
AFL
$65.9B
$1.51M 0.03%
49,336
-2,000
-4% -$59.1K
OCR
323
DELISTED
OMNICARE INC
OCR
$1.47M 0.03%
20,150
-1,343
-6% -$91.2K
APD icon
324
Air Products & Chemicals
APD
$65.2B
$1.44M 0.03%
10,781
– –
META icon
325
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.03%
18,231
+15,685
+616% +$1.2M
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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Segall Bryant & Hamill's Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.