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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
SNCR
326
DELISTED
Synchronoss Technologies
SNCR
$1.37M 0.03%
3,643
-476
-12% -$193K
AME icon
327
Ametek
AME
$55.3B
$1.35M 0.03%
25,710
-1,779
-6% -$90.3K
PARA
328
DELISTED
Paramount Global Class B
PARA
$1.32M 0.03%
23,828
-175,170
-88% -$9.33M
CVS icon
329
CVS Health
CVS
$140B
$1.31M 0.03%
13,579
-530
-4% -$46.7K
WCC
330
WESCO International
WCC
$16.1B
$1.24M 0.03%
16,319
-126,338
-89% -$9.94M
SNX icon
331
TD Synnex
SNX
$19.8B
$1.24M 0.03%
31,740
-1,560
-5% -$54K
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.03%
12,092
-80
-0.7% -$7.97K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.03%
25,650
– –
RJF icon
334
Raymond James Financial
RJF
$34B
$1.19M 0.03%
31,041
+3,385
+12% +$124K
CL icon
335
Colgate-Palmolive
CL
$74.2B
$1.15M 0.03%
16,613
-1
-0% -$68
VUG icon
336
Vanguard Growth ETF
VUG
$216B
$1.15M 0.03%
65,790
-5,520
-8% -$93.8K
DE icon
337
Deere & Co
DE
$173B
$1.14M 0.03%
12,907
-2,352
-15% -$203K
CBOE icon
338
Cboe Global Markets
CBOE
$31.1B
$1.13M 0.03%
17,800
– –
FAST icon
339
Fastenal
FAST
$55.2B
$1.13M 0.03%
94,968
-15,880
-14% -$178K
IDXX icon
340
Idexx Laboratories
IDXX
$44.9B
$1.12M 0.03%
15,152
+4,152
+38% +$291K
PRAA icon
341
PRA Group
PRAA
$688M
$1.1M 0.02%
18,925
+12,917
+215% +$762K
AMGN icon
342
Amgen
AMGN
$212B
$1.09M 0.02%
6,820
+100
+1% +$15.6K
LECO icon
343
Lincoln Electric
LECO
$14.6B
$1.09M 0.02%
15,723
-3,765
-19% -$263K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.02%
4,062
– –
CSTM icon
345
Constellium
CSTM
$3.96B
$1.02M 0.02%
62,383
-344,983
-85% -$6.42M
INGR icon
346
Ingredion
INGR
$6.48B
$1.02M 0.02%
12,033
-4,845
-29% -$385K
KSU
347
DELISTED
Kansas City Southern
KSU
$1.02M 0.02%
8,365
– –
ECL icon
348
Ecolab
ECL
$79.6B
$1.02M 0.02%
9,748
-4,051
-29% -$443K
EW icon
349
Edwards Lifesciences
EW
$48.2B
$1.02M 0.02%
47,910
-5,400
-10% -$108K
APC
350
DELISTED
Anadarko Petroleum
APC
$1.01M 0.02%
12,284
– –
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
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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.