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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
+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
RJF icon
326
Raymond James Financial
RJF
$32.5B
$954K 0.02%
28,212
+5,850
+26% +$195K
BANF icon
327
BancFirst
BANF
$3.92B
$945K 0.02%
30,540
+730
+2% +$21.6K
CRK icon
328
Comstock Resources
CRK
$3.97B
$929K 0.02%
6,442
-1,779
-22% -$234K
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
$927K 0.02%
24,236
-17,463
-42% -$669K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$924K 0.02%
5,502
-120
-2% -$19.9K
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
$923K 0.02%
49,975
-36,014
-42% -$619K
WTS icon
332
Watts Water Technologies
WTS
$11.5B
$922K 0.02%
14,930
+360
+2% +$20.7K
ORB
333
DELISTED
ORBITAL SCIENCES CORP
ORB
$922K 0.02%
31,211
+735
+2% +$20.4K
CLB icon
334
Core Laboratories
CLB
$538M
$919K 0.02%
5,500
– –
EQT icon
335
EQT Corp
EQT
$33.2B
$915K 0.02%
15,721
– –
CATO icon
336
Cato Corp
CATO
$65.9M
$897K 0.02%
29,040
+4,845
+20% +$141K
CLC
337
DELISTED
Clarcor
CLC
$891K 0.02%
14,411
+345
+2% +$19.9K
NTGR icon
338
NETGEAR
NTGR
$669M
$883K 0.02%
25,387
+600
+2% +$20K
PIPR icon
339
Piper Sandler
PIPR
$5.14B
$880K 0.02%
68,024
+1,620
+2% +$18.2K
NPBC
340
DELISTED
NATL PENN BANCSHARES INC
NPBC
$880K 0.02%
83,222
-59,243
-42% -$609K
CBOE icon
341
Cboe Global Markets
CBOE
$29.8B
$876K 0.02%
17,800
– –
TDC icon
342
Teradata
TDC
$2.68B
$858K 0.02%
21,352
-15,296
-42% -$668K
AIT icon
343
Applied Industrial Technologies
AIT
$12.8B
$857K 0.02%
16,896
+666
+4% +$32.2K
MSM icon
344
MSC Industrial Direct
MSM
$7.02B
$853K 0.02%
+8,917
New +$810K
VSH icon
345
Vishay Intertechnology
VSH
$5.86B
$853K 0.02%
+55,060
New +$816K
KSU
346
DELISTED
Kansas City Southern
KSU
$851K 0.02%
7,915
+300
+4% +$31K
ADEA icon
347
Adeia
ADEA
$2.86B
$850K 0.02%
145,454
+41,209
+40% +$243K
ENS icon
348
EnerSys
ENS
$6.95B
$846K 0.02%
12,301
-5,655
-31% -$384K
LOGI icon
349
Logitech
LOGI
$15.2B
$846K 0.02%
64,910
+16,248
+33% +$220K
TIBX
350
DELISTED
TIBCO SOFTWARE INC
TIBX
$845K 0.02%
+41,900
New +$836K
12 13
14
15 16

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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
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.