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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
PIPR icon
376
Piper Sandler
PIPR
$4.99B
$760K 0.02%
66,404
+2,704
+4% +$27.5K
BANR icon
377
Banner Corp
BANR
$2.38B
$746K 0.02%
18,099
+742
+4% +$30K
LOGI icon
378
Logitech
LOGI
$14.8B
$725K 0.02%
48,662
+1,931
+4% +$29.6K
NJR icon
379
New Jersey Resources
NJR
$6B
$725K 0.02%
29,134
+1,184
+4% +$27.2K
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
$725K 0.02%
8,717
-1,690
-16% -$137K
TTE icon
381
TotalEnergies
TTE
$193B
$723K 0.02%
11,019
-3,630
-25% -$223K
MDR
382
DELISTED
McDermott International
MDR
$722K 0.02%
30,774
+1,264
+4% +$31.8K
MO icon
383
Altria Group
MO
$125B
$719K 0.02%
19,198
-1,833
-9% -$66.6K
FCBC icon
384
First Community Bankshares
FCBC
$899M
$701K 0.02%
42,876
+1,756
+4% +$28.7K
MON
385
DELISTED
Monsanto Co
MON
$698K 0.02%
6,139
-902
-13% -$100K
PM icon
386
Philip Morris
PM
$309B
$697K 0.02%
8,514
-398
-4% -$32.2K
TFSL icon
387
TFS Financial
TFSL
$5.11B
$687K 0.02%
55,236
+2,256
+4% +$26.8K
XEL icon
388
Xcel Energy
XEL
$49.2B
$685K 0.02%
22,554
-2,000
-8% -$58.3K
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
$672K 0.02%
13,423
+3,793
+39% +$188K
BOH icon
390
Bank of Hawaii
BOH
$3.14B
$670K 0.02%
11,048
– –
EW icon
391
Edwards Lifesciences
EW
$49.4B
$661K 0.02%
53,460
-2,880
-5% -$33.2K
DUK icon
392
Duke Energy
DUK
$101B
$658K 0.02%
9,241
-2,279
-20% -$159K
CATO icon
393
Cato Corp
CATO
$65.7M
$654K 0.02%
+24,195
New +$690K
ADEA icon
394
Adeia
ADEA
$2.55B
$652K 0.02%
+104,245
New +$568K
CLW icon
395
Clearwater Paper
CLW
$348M
$652K 0.02%
10,405
– –
AXP icon
396
American Express
AXP
$224B
$650K 0.02%
7,223
-450
-6% -$40.2K
EME icon
397
Emcor
EME
$29.9B
$642K 0.02%
13,720
+560
+4% +$24.7K
BG icon
398
Bunge Global
BG
$20.9B
$637K 0.02%
8,011
-763
-9% -$60.1K
EPP icon
399
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$635K 0.02%
13,199
-161
-1% -$7.43K
ELD icon
400
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$634K 0.02%
13,830
-200
-1% -$8.99K
14 15
16
17 18

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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.