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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
NPBC
376
DELISTED
NATL PENN BANCSHARES INC
NPBC
$791K 0.02%
81,453
-1,769
-2% -$18K
DKS icon
377
Dick's Sporting Goods
DKS
$18.9B
$789K 0.02%
17,982
-6,399
-26% -$285K
ATEC icon
378
Alphatec Holdings
ATEC
$1.43B
$780K 0.02%
38,219
+2,574
+7% +$47.3K
MO icon
379
Altria Group
MO
$125B
$779K 0.02%
16,967
+658
+4% +$28.2K
GGG icon
380
Graco
GGG
$13.3B
$757K 0.02%
31,134
– –
EQT icon
381
EQT Corp
EQT
$32.3B
$749K 0.02%
15,032
-689
-4% -$36.5K
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$738K 0.02%
11,389
+97
+0.9% +$6.53K
CDNS icon
383
Cadence Design Systems
CDNS
$95.1B
$736K 0.02%
42,778
-47,855
-53% -$831K
DNR
384
DELISTED
Denbury Resources, Inc.
DNR
$735K 0.02%
48,911
-1,064
-2% -$17.8K
OUTR
385
DELISTED
OUTERWALL INC
OUTR
$729K 0.02%
13,002
-257
-2% -$14.9K
J icon
386
Jacobs Solutions
J
$16.6B
$718K 0.02%
17,777
-4,250
-19% -$185K
TGT icon
387
Target
TGT
$65.5B
$714K 0.02%
11,399
-1,425
-11% -$86.3K
TTE icon
388
TotalEnergies
TTE
$187B
$707K 0.02%
10,969
-50
-0.5% -$3.31K
EEP
389
DELISTED
Enbridge Energy Partners
EEP
$706K 0.02%
18,160
+3,250
+22% +$117K
WMB icon
390
Williams Companies
WMB
$85.8B
$697K 0.02%
12,599
– –
TRV icon
391
Travelers Companies
TRV
$82.9B
$690K 0.02%
7,342
– –
CI icon
392
Cigna
CI
$79.6B
$678K 0.02%
7,473
– –
ABB
393
DELISTED
ABB Ltd
ABB
$675K 0.02%
30,119
-2,500
-8% -$57.3K
MHFI
394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$671K 0.02%
7,950
– –
BBG
395
DELISTED
Bill Barrett Corp
BBG
$657K 0.02%
29,827
-9,560
-24% -$223K
ACHC icon
396
Acadia Healthcare
ACHC
$3.01B
$655K 0.02%
13,500
– –
PM icon
397
Philip Morris
PM
$312B
$652K 0.02%
7,819
– –
IDXX icon
398
Idexx Laboratories
IDXX
$44.9B
$648K 0.02%
11,000
+2,000
+22% +$126K
XEL icon
399
Xcel Energy
XEL
$50.1B
$644K 0.01%
21,192
+948
+5% +$29.7K
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
$642K 0.01%
8,340
-38,812
-82% -$3.19M
14 15
16
17 18

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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.