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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
326
DELISTED
Panera Bread Co
PNRA
$1.11M 0.03%
+6,293
New +$1.06M
FURX
327
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.1M 0.03%
26,165
-133
-0.5% -$5.47K
QQQ icon
328
Invesco QQQ Trust
QQQ
$443B
$1.08M 0.03%
12,266
+53
+0.4% +$4.42K
AMGN icon
329
Amgen
AMGN
$211B
$1.07M 0.02%
9,340
+100
+1% +$11.4K
CMI icon
330
Cummins
CMI
$84.9B
$1.06M 0.02%
7,535
+1,750
+30% +$232K
CLB icon
331
Core Laboratories
CLB
$471M
$1.05M 0.02%
5,500
– –
OPLK
332
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.03M 0.02%
55,215
+16,875
+44% +$295K
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02M 0.02%
25,439
– –
TEG
334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.02M 0.02%
18,776
-100
-0.5% -$5.59K
UNP icon
335
Union Pacific
UNP
$173B
$1.01M 0.02%
12,048
+290
+2% +$23K
ACO
336
DELISTED
AMCOL International Corp
ACO
$1.01M 0.02%
+29,659
New +$953K
NKE icon
337
Nike
NKE
$64B
$1M 0.02%
+25,566
New +$979K
LKFN icon
338
Lakeland Financial Corp
LKFN
$1.58B
$1M 0.02%
38,520
-2,505
-6% -$60.1K
TPR icon
339
Tapestry
TPR
$30.4B
$980K 0.02%
17,460
-250
-1% -$13.5K
CNI icon
340
Canadian National Railway
CNI
$78.7B
$951K 0.02%
16,680
+200
+1% +$11K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.02%
13,240
– –
OPCH icon
342
Option Care Health
OPCH
$3.81B
$941K 0.02%
+31,788
New +$899K
HOG icon
343
Harley-Davidson
HOG
$2.64B
$939K 0.02%
13,562
– –
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.02%
14,840
– –
BUSE icon
345
First Busey Corp
BUSE
$2.64B
$937K 0.02%
53,867
+5,402
+11% +$89.5K
CBOE icon
346
Cboe Global Markets
CBOE
$31.9B
$925K 0.02%
17,800
– –
PEBO icon
347
Peoples Bancorp
PEBO
$1.51B
$921K 0.02%
40,893
-2,625
-6% -$58.6K
TTE icon
348
TotalEnergies
TTE
$192B
$898K 0.02%
14,649
+50
+0.3% +$2.98K
KSU
349
DELISTED
Kansas City Southern
KSU
$893K 0.02%
7,215
+500
+7% +$59.8K
RDUS
350
DELISTED
Radius Recycling
RDUS
$885K 0.02%
27,083
-1,710
-6% -$51K
12 13
14
15 16

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.