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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
GGG icon
376
Graco
GGG
$13.2B
$742K 0.02%
30,834
-300
-1% -$7.48K
XEL icon
377
Xcel Energy
XEL
$49.2B
$738K 0.02%
21,192
– –
TNGO
378
DELISTED
Tangoe, Inc.
TNGO
$724K 0.02%
+52,438
New +$646K
CNSL
379
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$718K 0.02%
35,173
+22,768
+184% +$525K
MSM icon
380
MSC Industrial Direct
MSM
$6.76B
$714K 0.02%
9,896
+490
+5% +$36.6K
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
$695K 0.02%
16,800
– –
KSS icon
382
Kohl's
KSS
$2.16B
$683K 0.02%
8,729
-400
-4% -$27.2K
LLY icon
383
Eli Lilly
LLY
$1.08T
$680K 0.02%
9,355
– –
EHC icon
384
Encompass Health
EHC
$11.3B
$673K 0.02%
+19,069
New +$653K
APH icon
385
Amphenol
APH
$185B
$668K 0.02%
45,324
+20,360
+82% +$285K
EQT icon
386
EQT Corp
EQT
$32.9B
$667K 0.02%
14,784
+7,436
+101% +$315K
HOG icon
387
Harley-Davidson
HOG
$2.61B
$663K 0.01%
10,914
+236
+2% +$14.8K
CAH icon
388
Cardinal Health
CAH
$53.7B
$656K 0.01%
7,269
+46
+0.6% +$3.96K
COL
389
DELISTED
Rockwell Collins
COL
$656K 0.01%
6,791
+3,716
+121% +$332K
QQQ icon
390
Invesco QQQ Trust
QQQ
$436B
$653K 0.01%
6,183
+100
+2% +$10.5K
NP
391
DELISTED
Neenah, Inc. Common Stock
NP
$652K 0.01%
10,427
-3,888
-27% -$233K
BOH icon
392
Bank of Hawaii
BOH
$3.14B
$649K 0.01%
10,598
– –
BAC icon
393
Bank of America
BAC
$429B
$631K 0.01%
41,031
-2,862
-7% -$46K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$627K 0.01%
12,850
– –
EEP
395
DELISTED
Enbridge Energy Partners
EEP
$620K 0.01%
17,225
-460
-3% -$17.6K
SO icon
396
Southern Company
SO
$108B
$619K 0.01%
13,987
+638
+5% +$30.3K
MPC icon
397
Marathon Petroleum
MPC
$90.1B
$618K 0.01%
12,066
+1,062
+10% +$51K
CME icon
398
CME Group
CME
$95.4B
$615K 0.01%
6,495
– –
WMB icon
399
Williams Companies
WMB
$85.8B
$610K 0.01%
12,049
– –
SWK icon
400
Stanley Black & Decker
SWK
$14.5B
$608K 0.01%
6,375
– –
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
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.