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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 0.05%
67,050
+2,750
+4% +$81.3K
VXF icon
302
Vanguard Extended Market ETF
VXF
$30B
$1.94M 0.04%
21,022
-204
-1% -$18.3K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.94M 0.04%
44,800
+652
+1% +$27.7K
CTSH icon
304
Cognizant
CTSH
$25.2B
$1.91M 0.04%
30,660
-2,000
-6% -$118K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.04%
23,998
+70
+0.3% +$5.59K
SNCR
306
DELISTED
Synchronoss Technologies
SNCR
$1.8M 0.04%
4,223
+580
+16% +$229K
NVS icon
307
Novartis
NVS
$302B
$1.77M 0.04%
20,029
– –
CELG
308
DELISTED
Celgene Corp
CELG
$1.76M 0.04%
15,274
-1,340
-8% -$160K
OXY icon
309
Occidental Petroleum
OXY
$55.7B
$1.76M 0.04%
24,138
+446
+2% +$34.5K
AZO icon
310
AutoZone
AZO
$51.3B
$1.74M 0.04%
2,548
-152
-6% -$95.5K
YUM icon
311
Yum! Brands
YUM
$41.9B
$1.72M 0.04%
30,457
-21,458
-41% -$1.17M
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.04%
19,654
-100
-0.5% -$8.39K
RSYS
313
DELISTED
Radisys Corp
RSYS
$1.68M 0.04%
783,042
-1,920
-0.2% -$4.3K
CHD icon
314
Church & Dwight Co
CHD
$23.7B
$1.67M 0.04%
39,118
– –
ASH icon
315
Ashland
ASH
$3.34B
$1.67M 0.04%
26,803
+15,397
+135% +$932K
AFL icon
316
Aflac
AFL
$65.5B
$1.59M 0.04%
49,820
+484
+1% +$14.8K
OCR
317
DELISTED
OMNICARE INC
OCR
$1.56M 0.04%
20,289
+139
+0.7% +$10.6K
ANSS
318
DELISTED
Ansys
ANSS
$1.55M 0.03%
17,605
-1,120
-6% -$94.7K
APD icon
319
Air Products & Chemicals
APD
$65.5B
$1.5M 0.03%
10,700
-81
-0.8% -$11.2K
CVS icon
320
CVS Health
CVS
$135B
$1.48M 0.03%
14,379
+800
+6% +$80.9K
PARA
321
DELISTED
Paramount Global Class B
PARA
$1.48M 0.03%
24,341
+513
+2% +$30K
BOOM icon
322
DMC Global
BOOM
$111M
$1.46M 0.03%
114,065
-230
-0.2% -$3.37K
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.03%
46,619
-79,777
-63% -$2.41M
CI icon
324
Cigna
CI
$78.4B
$1.36M 0.03%
10,475
+3,002
+40% +$349K
TIF
325
DELISTED
Tiffany & Co.
TIF
$1.32M 0.03%
15,043
-684
-4% -$61.2K
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
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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.