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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
351
DELISTED
Comerica
CMA
$1M 0.02%
+20,126
New +$1.01M
RJF icon
352
Raymond James Financial
RJF
$33.8B
$988K 0.02%
27,656
-556
-2% -$19.5K
NDSN icon
353
Nordson
NDSN
$16.4B
$971K 0.02%
12,763
+742
+6% +$58.2K
DVN icon
354
Devon Energy
DVN
$50.9B
$963K 0.02%
14,120
+67
+0.5% +$4.98K
CBOE icon
355
Cboe Global Markets
CBOE
$32.2B
$953K 0.02%
17,800
– –
VYX icon
356
NCR Voyix
VYX
$1.18B
$952K 0.02%
46,460
-958
-2% -$19.4K
AMGN icon
357
Amgen
AMGN
$211B
$944K 0.02%
6,720
-67
-1% -$8.75K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$936K 0.02%
5,502
– –
XLNX
359
DELISTED
Xilinx Inc
XLNX
$910K 0.02%
21,477
-8,696
-29% -$380K
EW icon
360
Edwards Lifesciences
EW
$49.2B
$908K 0.02%
53,310
-600
-1% -$9.47K
MON
361
DELISTED
Monsanto Co
MON
$900K 0.02%
7,999
+1,660
+26% +$194K
MSM icon
362
MSC Industrial Direct
MSM
$6.75B
$898K 0.02%
10,508
+1,591
+18% +$142K
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
$864K 0.02%
23,711
-525
-2% -$20.3K
ENVE
364
DELISTED
ENVENTIS CORP COM STK
ENVE
$864K 0.02%
47,520
– –
BWA icon
365
BorgWarner
BWA
$12.7B
$858K 0.02%
18,528
-960
-5% -$52.6K
CMI icon
366
Cummins
CMI
$82.7B
$856K 0.02%
6,485
-240
-4% -$34.6K
TXN icon
367
Texas Instruments
TXN
$247B
$856K 0.02%
17,950
+4,500
+33% +$216K
DRC
368
DELISTED
DRESSER-RAND GROUP INC
DRC
$842K 0.02%
10,232
-9,528
-48% -$640K
JCI icon
369
Johnson Controls International
JCI
$83.6B
$829K 0.02%
18,002
-859
-5% -$43.3K
DJP icon
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$820K 0.02%
23,850
-750
-3% -$27.6K
ETP
371
DELISTED
Energy Transfer Partners, L.P.
ETP
$811K 0.02%
+16,800
New +$795K
RRC icon
372
Range Resources
RRC
$9.23B
$809K 0.02%
11,925
– –
CLB icon
373
Core Laboratories
CLB
$472M
$805K 0.02%
5,500
– –
OMG
374
DELISTED
OM GROUP INC.
OMG
$804K 0.02%
30,974
-31,944
-51% -$898K
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$802K 0.02%
6,900
-200
-3% -$23K
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 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.