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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$968K 0.02%
14,460
-700
-5% -$48.4K
HIBB
352
DELISTED
Hibbett, Inc. Common Stock
HIBB
$962K 0.02%
+19,873
New +$922K
TXN icon
353
Texas Instruments
TXN
$252B
$960K 0.02%
17,950
– –
FOE
354
DELISTED
Ferro Corporation
FOE
$959K 0.02%
73,967
-4,934
-6% -$64.8K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$940K 0.02%
5,283
-219
-4% -$37.9K
MON
356
DELISTED
Monsanto Co
MON
$932K 0.02%
7,799
-200
-3% -$23.2K
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
$905K 0.02%
21,872
-1,839
-8% -$72.4K
BWA icon
358
BorgWarner
BWA
$12.7B
$896K 0.02%
18,528
– –
TEG
359
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$887K 0.02%
11,389
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$875K 0.02%
22,271
-2,500
-10% -$102K
MO icon
361
Altria Group
MO
$125B
$868K 0.02%
17,614
+647
+4% +$31.5K
DVN icon
362
Devon Energy
DVN
$51.2B
$864K 0.02%
14,120
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$863K 0.02%
6,850
-50
-0.7% -$6.06K
NP
364
DELISTED
Neenah, Inc. Common Stock
NP
$863K 0.02%
14,315
-4,566
-24% -$260K
NDSN icon
365
Nordson
NDSN
$16.5B
$855K 0.02%
10,971
-1,792
-14% -$136K
TGT icon
366
Target
TGT
$66.8B
$845K 0.02%
11,129
-270
-2% -$18.2K
JCI icon
367
Johnson Controls International
JCI
$85.1B
$839K 0.02%
16,569
-1,433
-8% -$70K
GGG icon
368
Graco
GGG
$13.1B
$832K 0.02%
31,134
– –
TSCO icon
369
Tractor Supply
TSCO
$16.4B
$832K 0.02%
52,800
-726,245
-93% -$10.4M
ACHC icon
370
Acadia Healthcare
ACHC
$2.54B
$826K 0.02%
13,500
– –
PKD
371
DELISTED
Parker Drilling Company
PKD
$807K 0.02%
17,524
-22,693
-56% -$1.32M
CMI icon
372
Cummins
CMI
$84.1B
$789K 0.02%
5,475
-1,010
-16% -$143K
BAC icon
373
Bank of America
BAC
$432B
$785K 0.02%
43,893
+7,618
+21% +$130K
VYX icon
374
NCR Voyix
VYX
$1.19B
$773K 0.02%
43,215
-3,245
-7% -$57K
NPBC
375
DELISTED
NATL PENN BANCSHARES INC
NPBC
$773K 0.02%
73,409
-8,044
-10% -$81.2K
13 14
15
16 17

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.