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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
CI icon
376
Cigna
CI
$79.6B
$769K 0.02%
7,473
– –
MSM icon
377
MSC Industrial Direct
MSM
$6.97B
$764K 0.02%
9,406
-1,102
-10% -$89.7K
XEL icon
378
Xcel Energy
XEL
$50.1B
$761K 0.02%
21,192
– –
LBTYA icon
379
Liberty Global Class A
LBTYA
$3.49B
$744K 0.02%
17,975
-304
-2% -$11.7K
TRV icon
380
Travelers Companies
TRV
$82.9B
$735K 0.02%
6,945
-397
-5% -$40.1K
JJSF icon
381
J&J Snack Foods
JJSF
$1.49B
$707K 0.02%
6,497
-134
-2% -$13.7K
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$707K 0.02%
7,950
– –
EEP
383
DELISTED
Enbridge Energy Partners
EEP
$706K 0.02%
17,685
-475
-3% -$17.8K
HOG icon
384
Harley-Davidson
HOG
$2.66B
$704K 0.02%
10,678
– –
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
$702K 0.02%
16,800
– –
XLNX
386
DELISTED
Xilinx Inc
XLNX
$694K 0.02%
16,032
-5,445
-25% -$236K
DUK icon
387
Duke Energy
DUK
$101B
$676K 0.02%
8,089
-188
-2% -$15.2K
ASH icon
388
Ashland
ASH
$3.11B
$668K 0.02%
+11,406
New +$615K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.5B
$668K 0.02%
5,465
+815
+18% +$97.3K
OUTR
390
DELISTED
OUTERWALL INC
OUTR
$663K 0.02%
8,813
-4,189
-32% -$268K
CLB icon
391
Core Laboratories
CLB
$493M
$662K 0.01%
5,500
– –
SO icon
392
Southern Company
SO
$109B
$656K 0.01%
13,349
– –
LLY icon
393
Eli Lilly
LLY
$1.09T
$645K 0.01%
9,355
+844
+10% +$57K
PM icon
394
Philip Morris
PM
$312B
$641K 0.01%
7,864
+45
+0.6% +$3.87K
BOH icon
395
Bank of Hawaii
BOH
$3.16B
$629K 0.01%
10,598
– –
QQQ icon
396
Invesco QQQ Trust
QQQ
$445B
$628K 0.01%
6,083
+100
+2% +$10.1K
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$628K 0.01%
8,340
– –
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
$618K 0.01%
12,850
-1,000
-7% -$45K
SWK icon
399
Stanley Black & Decker
SWK
$14.6B
$613K 0.01%
6,375
– –
RRC icon
400
Range Resources
RRC
$8.94B
$605K 0.01%
11,325
-600
-5% -$38.8K
14 15
16
17 18

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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 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.