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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$817K 0.02%
6,848
-710
-9% -$84K
NE
352
DELISTED
Noble Corporation
NE
$817K 0.02%
27,834
-1,163
-4% -$32K
PNRA
353
DELISTED
Panera Bread Co
PNRA
$811K 0.02%
5,414
-3,795
-41% -$601K
GGG icon
354
Graco
GGG
$12.9B
$810K 0.02%
31,134
-2,400
-7% -$59.3K
TFSL icon
355
TFS Financial
TFSL
$5.06B
$807K 0.02%
56,591
+1,355
+2% +$18.2K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$806K 0.02%
7,100
-500
-7% -$55.8K
AMGN icon
357
Amgen
AMGN
$203B
$803K 0.02%
6,787
-952
-12% -$110K
TEG
358
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$803K 0.02%
11,292
-3,146
-22% -$189K
TTE icon
359
TotalEnergies
TTE
$188B
$796K 0.02%
11,019
– –
MON
360
DELISTED
Monsanto Co
MON
$791K 0.02%
6,339
+200
+3% +$23.4K
PTRY
361
DELISTED
PANTRY INC (THE)
PTRY
$788K 0.02%
48,666
+13,210
+37% +$205K
OUTR
362
DELISTED
OUTERWALL INC
OUTR
$787K 0.02%
13,259
-2,486
-16% -$168K
BUSE icon
363
First Busey Corp
BUSE
$2.52B
$783K 0.02%
44,922
+1,087
+2% +$18.4K
PRAA icon
364
PRA Group
PRAA
$680M
$783K 0.02%
+13,152
New +$751K
LHCG
365
DELISTED
LHC Group LLC
LHCG
$783K 0.02%
36,662
-63,805
-64% -$1.33M
CIM
366
Chimera Investment
CIM
$1.05B
$771K 0.02%
16,110
-443
-3% -$20.8K
EW icon
367
Edwards Lifesciences
EW
$48B
$771K 0.02%
53,910
+450
+0.8% +$6.1K
KDP icon
368
Keurig Dr Pepper
KDP
$41.1B
$771K 0.02%
13,160
-787
-6% -$44.2K
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$766K 0.02%
8,217
-500
-6% -$43.7K
MDR
370
DELISTED
McDermott International
MDR
$765K 0.02%
31,527
+753
+2% +$16.5K
BF.B icon
371
Brown-Forman Class B
BF.B
$12.4B
$758K 0.02%
+25,156
New +$736K
ENVE
372
DELISTED
ENVENTIS CORP COM STK
ENVE
$753K 0.02%
47,520
– –
ABB
373
DELISTED
ABB Ltd
ABB
$751K 0.02%
32,619
-8,100
-20% -$196K
MHR
374
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$751K 0.02%
91,625
-64,978
-41% -$529K
HOG icon
375
Harley-Davidson
HOG
$2.6B
$746K 0.02%
10,678
-1,602
-13% -$113K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Segall Bryant & Hamill's Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.