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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.29M 0.03%
26,570
+920
+4% +$44.2K
TSCO icon
327
Tractor Supply
TSCO
$16.3B
$1.23M 0.03%
72,100
+19,300
+37% +$322K
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$212B
$1.22M 0.03%
70,152
+4,362
+7% +$77.4K
RJF icon
329
Raymond James Financial
RJF
$33.5B
$1.19M 0.03%
31,383
+342
+1% +$12.8K
AMGN icon
330
Amgen
AMGN
$209B
$1.19M 0.03%
7,420
+600
+9% +$94.5K
BKMU
331
DELISTED
Bank Mutual Corp
BKMU
$1.18M 0.03%
+160,921
New +$1.12M
IDXX icon
332
Idexx Laboratories
IDXX
$44.9B
$1.17M 0.03%
15,148
-4
-0% -$311
DE icon
333
Deere & Co
DE
$165B
$1.16M 0.03%
13,220
+313
+2% +$27.8K
CL icon
334
Colgate-Palmolive
CL
$74.8B
$1.15M 0.03%
16,613
– –
HIBB
335
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M 0.03%
23,454
+3,581
+18% +$177K
SNX icon
336
TD Synnex
SNX
$19.9B
$1.14M 0.03%
29,612
-2,128
-7% -$81.8K
EW icon
337
Edwards Lifesciences
EW
$49.4B
$1.14M 0.03%
47,910
– –
CSTM icon
338
Constellium
CSTM
$3.76B
$1.13M 0.03%
55,819
-6,564
-11% -$123K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.13M 0.03%
4,062
– –
TXN icon
340
Texas Instruments
TXN
$248B
$1.03M 0.02%
17,950
– –
CBOE icon
341
Cboe Global Markets
CBOE
$32.2B
$1.02M 0.02%
17,800
– –
APC
342
DELISTED
Anadarko Petroleum
APC
$1.02M 0.02%
12,284
– –
PPG icon
343
PPG Industries
PPG
$24.9B
$1M 0.02%
+8,900
New +$1.02M
ECL icon
344
Ecolab
ECL
$79.8B
$1M 0.02%
8,748
-1,000
-10% -$110K
BWA icon
345
BorgWarner
BWA
$12.8B
$983K 0.02%
18,471
-57
-0.3% -$2.9K
ACHC icon
346
Acadia Healthcare
ACHC
$2.55B
$967K 0.02%
13,500
– –
FOE
347
DELISTED
Ferro Corporation
FOE
$947K 0.02%
75,458
+1,491
+2% +$18.3K
SXI icon
348
Standex International
SXI
$3.33B
$944K 0.02%
+11,497
New +$852K
INGR icon
349
Ingredion
INGR
$6.42B
$943K 0.02%
12,113
+80
+0.7% +$6.54K
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
$941K 0.02%
21,955
+83
+0.4% +$3.55K
12 13
14
15 16

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DE
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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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 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.