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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$938K 0.02%
5,283
– –
FAST icon
352
Fastenal
FAST
$53.5B
$934K 0.02%
90,132
-4,836
-5% -$52.2K
IAU icon
353
iShares Gold Trust
IAU
$63.8B
$931K 0.02%
40,677
-98,143
-71% -$2.31M
TGT icon
354
Target
TGT
$65.6B
$916K 0.02%
11,159
+30
+0.3% +$2.32K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$910K 0.02%
6,500
+2,278
+54% +$319K
WCN
356
Waste Connections
WCN
$41.9B
$904K 0.02%
+28,169
New +$860K
MON
357
DELISTED
Monsanto Co
MON
$900K 0.02%
7,999
+200
+3% +$23.8K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$895K 0.02%
6,850
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$894K 0.02%
22,271
– –
MO icon
360
Altria Group
MO
$113B
$881K 0.02%
17,614
– –
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$881K 0.02%
8,767
-3,325
-27% -$335K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$880K 0.02%
14,761
+301
+2% +$19.1K
AME icon
363
Ametek
AME
$55B
$877K 0.02%
16,685
-9,025
-35% -$462K
JCI icon
364
Johnson Controls International
JCI
$87.2B
$875K 0.02%
16,569
– –
AWK icon
365
American Water Works
AWK
$27.2B
$871K 0.02%
+16,062
New +$873K
KSU
366
DELISTED
Kansas City Southern
KSU
$854K 0.02%
8,365
– –
JKHY icon
367
Jack Henry & Associates
JKHY
$11B
$847K 0.02%
12,125
+7,065
+140% +$462K
DVN icon
368
Devon Energy
DVN
$50.9B
$844K 0.02%
13,994
-126
-0.9% -$7.68K
MHFI
369
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$822K 0.02%
7,950
– –
PRAA icon
370
PRA Group
PRAA
$662M
$814K 0.02%
14,980
-3,945
-21% -$211K
WCC
371
WESCO International
WCC
$16.7B
$802K 0.02%
11,474
-4,845
-30% -$335K
TEG
372
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$795K 0.02%
11,034
-355
-3% -$27.2K
LBTYA icon
373
Liberty Global Class A
LBTYA
$3.56B
$763K 0.02%
17,975
– –
CMI icon
374
Cummins
CMI
$87.3B
$759K 0.02%
5,475
– –
JJSF icon
375
J&J Snack Foods
JJSF
$1.44B
$753K 0.02%
7,054
+557
+9% +$57.9K
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
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 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.