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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$32.2B
$805K 0.02%
17,800
– –
FN icon
352
Fabrinet
FN
$14.9B
$804K 0.02%
47,745
+20,945
+78% +$309K
BDX icon
353
Becton Dickinson
BDX
$46.4B
$801K 0.02%
8,204
-77
-0.9% -$7.54K
LOGI icon
354
Logitech
LOGI
$14.8B
$800K 0.02%
+90,411
New +$676K
RDUS
355
DELISTED
Radius Recycling
RDUS
$792K 0.02%
28,793
+6,250
+28% +$164K
HI
356
DELISTED
Hillenbrand
HI
$786K 0.02%
28,717
+5,465
+24% +$138K
EQT icon
357
EQT Corp
EQT
$32.9B
$781K 0.02%
16,180
+937
+6% +$43.5K
DUK icon
358
Duke Energy
DUK
$101B
$780K 0.02%
11,686
+69
+0.6% +$4.71K
MA icon
359
Mastercard
MA
$498B
$774K 0.02%
11,500
+5,800
+102% +$364K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$773K 0.02%
10,407
– –
PM icon
361
Philip Morris
PM
$309B
$772K 0.02%
8,920
+33
+0.4% +$2.88K
CMI icon
362
Cummins
CMI
$83.6B
$769K 0.02%
5,785
+2,800
+94% +$346K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$769K 0.02%
6,776
+95
+1% +$10.7K
AZZ icon
364
AZZ Inc
AZZ
$4.24B
$768K 0.02%
+18,357
New +$708K
ORB
365
DELISTED
ORBITAL SCIENCES CORP
ORB
$767K 0.02%
36,190
+6,870
+23% +$129K
BUSE icon
366
First Busey Corp
BUSE
$2.6B
$758K 0.02%
48,465
+10,568
+28% +$157K
EW icon
367
Edwards Lifesciences
EW
$49.4B
$758K 0.02%
65,340
+2,400
+4% +$28.1K
PLXT
368
DELISTED
PLX TECHNOLOGY INC
PLXT
$740K 0.02%
122,900
+26,730
+28% +$146K
KSU
369
DELISTED
Kansas City Southern
KSU
$734K 0.02%
+6,715
New +$738K
CRZO
370
DELISTED
Carrizo Oil & Gas Inc
CRZO
$731K 0.02%
19,610
-710
-3% -$23.6K
ELD icon
371
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$725K 0.02%
15,390
– –
OPLK
372
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$722K 0.02%
38,340
+7,610
+25% +$150K
FCBC icon
373
First Community Bankshares
FCBC
$899M
$719K 0.02%
43,990
+9,375
+27% +$150K
MON
374
DELISTED
Monsanto Co
MON
$719K 0.02%
6,891
– –
AIT icon
375
Applied Industrial Technologies
AIT
$12.4B
$708K 0.02%
13,756
+2,695
+24% +$136K
13 14
15
16 17

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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 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.