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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSO
401
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$586K 0.01%
254,980
+55,260
+28% +$136K
VO icon
402
Vanguard Mid-Cap ETF
VO
$106B
$583K 0.01%
22,752
+2,600
+13% +$65.2K
MTX icon
403
Minerals Technologies
MTX
$2.29B
$580K 0.01%
11,755
+2,505
+27% +$115K
AXP icon
404
American Express
AXP
$224B
$579K 0.01%
7,673
-31
-0.4% -$2.33K
NTGR icon
405
NETGEAR
NTGR
$612M
$578K 0.01%
+18,729
New +$575K
SWK icon
406
Stanley Black & Decker
SWK
$14.5B
$577K 0.01%
6,375
– –
TRV icon
407
Travelers Companies
TRV
$81.1B
$574K 0.01%
6,767
+33
+0.5% +$2.73K
PIPR icon
408
Piper Sandler
PIPR
$4.99B
$570K 0.01%
+66,520
New +$560K
CHRW icon
409
C.H. Robinson
CHRW
$20.5B
$568K 0.01%
9,525
– –
MO icon
410
Altria Group
MO
$125B
$566K 0.01%
16,474
+581
+4% +$20.5K
UBA
411
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$556K 0.01%
27,965
+6,065
+28% +$124K
CME icon
412
CME Group
CME
$95.4B
$553K 0.01%
7,480
– –
ADSK icon
413
Autodesk
ADSK
$51.8B
$552K 0.01%
13,419
+180
+1% +$6.65K
FHN icon
414
First Horizon
FHN
$12.2B
$552K 0.01%
50,227
+11,448
+30% +$135K
CSWC icon
415
Capital Southwest
CSWC
$1.47B
$547K 0.01%
43,584
– –
EME icon
416
Emcor
EME
$29.9B
$547K 0.01%
13,975
+3,050
+28% +$124K
VOD icon
417
Vodafone
VOD
$37.1B
$545K 0.01%
15,210
+616
+4% +$19.5K
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$545K 0.01%
8,305
– –
KMT icon
419
Kennametal
KMT
$2.56B
$542K 0.01%
11,881
– –
FCX icon
420
Freeport-McMoran
FCX
$86.2B
$541K 0.01%
16,365
+6,715
+70% +$205K
KSS icon
421
Kohl's
KSS
$2.16B
$541K 0.01%
10,445
– –
ENVE
422
DELISTED
ENVENTIS CORP COM STK
ENVE
$541K 0.01%
47,520
– –
WTSL
423
DELISTED
WET SEAL INC CL-A
WTSL
$529K 0.01%
134,710
+9,140
+7% +$38.7K
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$521K 0.01%
14,535
+3,165
+28% +$112K
TTMI icon
425
TTM Technologies
TTMI
$10.6B
$516K 0.01%
52,945
+11,445
+28% +$109K
15 16
17
18 19

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.