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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
351
Astec Industries
ASTE
$1.17B
$848K 0.02%
19,318
+783
+4% +$30.9K
AXLL
352
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$845K 0.02%
+18,804
New +$802K
BANF icon
353
BancFirst
BANF
$3.81B
$844K 0.02%
29,810
+1,220
+4% +$33.5K
NTGR icon
354
NETGEAR
NTGR
$612M
$836K 0.02%
24,787
+1,023
+4% +$34.2K
ESIO
355
DELISTED
Electro Scientific Industries
ESIO
$836K 0.02%
84,908
+35,858
+73% +$358K
GGG icon
356
Graco
GGG
$13.2B
$835K 0.02%
33,534
– –
RJF icon
357
Raymond James Financial
RJF
$33.5B
$834K 0.02%
+22,362
New +$782K
AZZ icon
358
AZZ Inc
AZZ
$4.24B
$830K 0.02%
18,569
+957
+5% +$41.3K
EQT icon
359
EQT Corp
EQT
$32.9B
$830K 0.02%
15,721
-459
-3% -$23.9K
NE
360
DELISTED
Noble Corporation
NE
$830K 0.02%
28,997
-7,382
-20% -$209K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$829K 0.02%
7,600
– –
HOG icon
362
Harley-Davidson
HOG
$2.61B
$818K 0.02%
12,280
-1,282
-9% -$84.8K
CLC
363
DELISTED
Clarcor
CLC
$807K 0.02%
14,066
+577
+4% +$33.4K
BP icon
364
BP
BP
$112B
$804K 0.02%
20,446
+776
+4% +$30.6K
FN icon
365
Fabrinet
FN
$14.9B
$803K 0.02%
38,675
+1,580
+4% +$30K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$801K 0.02%
10,960
-2,280
-17% -$163K
PKD
367
DELISTED
Parker Drilling Company
PKD
$800K 0.02%
7,523
+1,683
+29% +$191K
AIT icon
368
Applied Industrial Technologies
AIT
$12.4B
$783K 0.02%
16,230
+669
+4% +$32.9K
TPR icon
369
Tapestry
TPR
$30.3B
$783K 0.02%
15,760
-1,700
-10% -$84.6K
LEG icon
370
Leggett & Platt
LEG
$1.4B
$780K 0.02%
+23,888
New +$740K
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.59B
$778K 0.02%
22,671
-22,670
-50% -$797K
KSU
372
DELISTED
Kansas City Southern
KSU
$777K 0.02%
7,615
+400
+6% +$41.3K
BUSE icon
373
First Busey Corp
BUSE
$2.56B
$763K 0.02%
43,835
-10,032
-19% -$174K
CIM
374
Chimera Investment
CIM
$1.06B
$760K 0.02%
16,553
-53,275
-76% -$2.48M
KDP icon
375
Keurig Dr Pepper
KDP
$42.8B
$760K 0.02%
13,947
-250
-2% -$12.6K
13 14
15
16 17

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STA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.