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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
401
Beacon Financial Corp
BBT
$2.5B
$621K 0.01%
22,755
-1,545
-6% -$40.1K
EW icon
402
Edwards Lifesciences
EW
$49.4B
$617K 0.01%
56,340
-9,000
-14% -$101K
HCC
403
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$617K 0.01%
13,366
-673
-5% -$30.4K
ATEC icon
404
Alphatec Holdings
ATEC
$1.48B
$616K 0.01%
+25,555
New +$590K
VB icon
405
Vanguard Small-Cap ETF
VB
$78.9B
$614K 0.01%
5,582
-1,250
-18% -$133K
VOD icon
406
Vodafone
VOD
$37.1B
$610K 0.01%
15,210
– –
ENVE
407
DELISTED
ENVENTIS CORP COM STK
ENVE
$610K 0.01%
47,520
– –
BMO icon
408
Bank of Montreal
BMO
$123B
$604K 0.01%
9,062
– –
CSX icon
409
CSX Corp
CSX
$94B
$603K 0.01%
62,853
+3,975
+7% +$35.6K
WSBC icon
410
WesBanco
WSBC
$4.02B
$603K 0.01%
18,850
-1,260
-6% -$38.3K
KMT icon
411
Kennametal
KMT
$2.56B
$592K 0.01%
11,360
-521
-4% -$24.7K
CME icon
412
CME Group
CME
$95.4B
$587K 0.01%
7,480
– –
DMC
413
Del Monte Corp
DMC
$1.42B
$580K 0.01%
20,490
+3,590
+21% +$101K
KSS icon
414
Kohl's
KSS
$2.16B
$576K 0.01%
10,145
-300
-3% -$16.4K
PTRY
415
DELISTED
PANTRY INC (THE)
PTRY
$573K 0.01%
+34,175
New +$477K
MA icon
416
Mastercard
MA
$498B
$564K 0.01%
6,750
-4,750
-41% -$353K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$564K 0.01%
13,655
-880
-6% -$35.2K
CHRW icon
418
C.H. Robinson
CHRW
$20.5B
$562K 0.01%
9,625
+100
+1% +$5.88K
EME icon
419
Emcor
EME
$29.9B
$559K 0.01%
13,160
-815
-6% -$31.8K
CSWC icon
420
Capital Southwest
CSWC
$1.47B
$558K 0.01%
43,584
– –
CLW icon
421
Clearwater Paper
CLW
$348M
$546K 0.01%
10,405
– –
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$545K 0.01%
30,382
– –
FHN icon
423
First Horizon
FHN
$12.2B
$542K 0.01%
46,483
-3,744
-7% -$41.9K
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
$539K 0.01%
+28,625
New +$506K
WMB icon
425
Williams Companies
WMB
$85.8B
$536K 0.01%
13,900
+1,852
+15% +$66.6K
15 16
17
18 19

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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.