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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
IDTI
326
DELISTED
Integrated Device Technology I
IDTI
$1.38M 0.03%
86,571
-1,865
-2% -$29K
AME icon
327
Ametek
AME
$55.3B
$1.38M 0.03%
27,489
-580
-2% -$30.1K
CHD icon
328
Church & Dwight Co
CHD
$23.7B
$1.37M 0.03%
39,118
– –
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.03%
19,273
-386
-2% -$27.5K
LECO icon
330
Lincoln Electric
LECO
$14.6B
$1.35M 0.03%
19,488
-4,879
-20% -$340K
OCR
331
DELISTED
OMNICARE INC
OCR
$1.34M 0.03%
21,493
-4,943
-19% -$314K
APD icon
332
Air Products & Chemicals
APD
$65.2B
$1.3M 0.03%
10,781
– –
SBUX icon
333
Starbucks
SBUX
$118B
$1.28M 0.03%
33,932
-550
-2% -$21.3K
INGR icon
334
Ingredion
INGR
$6.48B
$1.28M 0.03%
16,878
-347
-2% -$27K
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.26M 0.03%
25,650
– –
DE icon
336
Deere & Co
DE
$173B
$1.25M 0.03%
15,259
-1,034
-6% -$88.4K
APC
337
DELISTED
Anadarko Petroleum
APC
$1.25M 0.03%
12,284
+2,956
+32% +$319K
FAST icon
338
Fastenal
FAST
$55.2B
$1.24M 0.03%
110,848
-1,349,420
-92% -$15.4M
VUG icon
339
Vanguard Growth ETF
VUG
$216B
$1.19M 0.03%
71,310
-7,950
-10% -$132K
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$1.17M 0.03%
12,172
+3,955
+48% +$375K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.03%
15,160
+900
+6% +$72.3K
FOE
342
DELISTED
Ferro Corporation
FOE
$1.14M 0.03%
78,901
-1,649
-2% -$22K
CVS icon
343
CVS Health
CVS
$140B
$1.12M 0.03%
14,109
-369
-3% -$29.1K
KMI icon
344
Kinder Morgan
KMI
$70.3B
$1.09M 0.03%
28,476
-100
-0.3% -$3.8K
CL icon
345
Colgate-Palmolive
CL
$74.2B
$1.08M 0.03%
16,614
+382
+2% +$25.2K
SNX icon
346
TD Synnex
SNX
$19.8B
$1.08M 0.02%
33,300
-506
-1% -$16.6K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.02%
24,771
-624
-2% -$27.6K
KSU
348
DELISTED
Kansas City Southern
KSU
$1.01M 0.02%
8,365
+450
+6% +$51.3K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.02%
4,062
-62
-2% -$15.9K
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
$1.01M 0.02%
18,881
-374
-2% -$20.1K
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
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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.