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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
401
Cigna
CI
$78.4B
$629K 0.02%
7,518
– –
PVH icon
402
PVH
PVH
$4.07B
$629K 0.02%
+5,041
New +$621K
ATEC icon
403
Alphatec Holdings
ATEC
$1.48B
$626K 0.02%
34,782
+9,227
+36% +$203K
TRV icon
404
Travelers Companies
TRV
$81.1B
$625K 0.01%
7,343
-132
-2% -$11.1K
WSBC icon
405
WesBanco
WSBC
$4.02B
$625K 0.01%
19,648
+798
+4% +$23.8K
MHFI
406
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$617K 0.01%
8,080
-225
-3% -$17.6K
PX
407
DELISTED
Praxair Inc
PX
$615K 0.01%
4,695
-260
-5% -$33.7K
BBT
408
Beacon Financial Corp
BBT
$2.5B
$614K 0.01%
23,727
+972
+4% +$24.8K
ENVE
409
DELISTED
ENVENTIS CORP COM STK
ENVE
$608K 0.01%
47,520
– –
BMO icon
410
Bank of Montreal
BMO
$123B
$607K 0.01%
9,062
– –
HCC
411
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$603K 0.01%
13,256
-110
-0.8% -$4.86K
CNI icon
412
Canadian National Railway
CNI
$78.5B
$600K 0.01%
10,680
-6,000
-36% -$331K
FHN icon
413
First Horizon
FHN
$12.2B
$598K 0.01%
48,465
+1,982
+4% +$23.6K
EXC icon
414
Exelon
EXC
$48.1B
$594K 0.01%
24,824
-8,832
-26% -$186K
KSS icon
415
Kohl's
KSS
$2.16B
$594K 0.01%
10,462
+317
+3% +$17K
OPCH icon
416
Option Care Health
OPCH
$3.58B
$590K 0.01%
21,121
-10,667
-34% -$329K
DMC
417
Del Monte Corp
DMC
$1.42B
$589K 0.01%
21,362
+872
+4% +$23.5K
KOG
418
DELISTED
KODIAK OIL & GAS CORP
KOG
$580K 0.01%
47,803
+1,973
+4% +$22.3K
UBA
419
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$567K 0.01%
27,441
+1,121
+4% +$21.7K
VTI icon
420
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$565K 0.01%
5,799
-6,219
-52% -$595K
CSWC icon
421
Capital Southwest
CSWC
$1.47B
$556K 0.01%
43,584
– –
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$549K 0.01%
14,238
+583
+4% +$22.5K
SWK icon
423
Stanley Black & Decker
SWK
$14.5B
$546K 0.01%
6,725
+350
+5% +$28.1K
POR icon
424
Portland General Electric
POR
$5.82B
$545K 0.01%
16,848
+627
+4% +$19.3K
PTRY
425
DELISTED
PANTRY INC (THE)
PTRY
$544K 0.01%
35,456
+1,281
+4% +$19.4K
15 16
17
18 19

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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.