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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
DKS icon
401
Dick's Sporting Goods
DKS
$18.9B
$598K 0.01%
12,047
-5,935
-33% -$278K
STT icon
402
State Street
STT
$50.2B
$593K 0.01%
7,550
– –
WST icon
403
West Pharmaceutical
WST
$23.7B
$593K 0.01%
11,132
+2,680
+32% +$134K
DRC
404
DELISTED
DRESSER-RAND GROUP INC
DRC
$590K 0.01%
7,215
-3,017
-29% -$245K
ADSK icon
405
Autodesk
ADSK
$50.1B
$589K 0.01%
9,809
– –
CAH icon
406
Cardinal Health
CAH
$54.5B
$583K 0.01%
7,223
+3,590
+99% +$284K
CLW icon
407
Clearwater Paper
CLW
$282M
$578K 0.01%
8,439
-342
-4% -$22.8K
CME icon
408
CME Group
CME
$93.5B
$576K 0.01%
6,495
– –
BDX icon
409
Becton Dickinson
BDX
$45.8B
$573K 0.01%
4,222
+51
+1% +$6.52K
J icon
410
Jacobs Solutions
J
$16.6B
$571K 0.01%
15,459
-2,318
-13% -$88.4K
EXC icon
411
Exelon
EXC
$48.4B
$562K 0.01%
21,249
-1,121
-5% -$28.8K
TTE icon
412
TotalEnergies
TTE
$187B
$562K 0.01%
10,969
– –
VTI icon
413
Vanguard Total Stock Market ETF
VTI
$656B
$558K 0.01%
5,268
+1,008
+24% +$104K
KSS icon
414
Kohl's
KSS
$2.16B
$557K 0.01%
9,129
– –
AIVL icon
415
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$545K 0.01%
7,112
-13
-0.2% -$973
WMB icon
416
Williams Companies
WMB
$85.8B
$541K 0.01%
12,049
-550
-4% -$28.1K
PX
417
DELISTED
Praxair Inc
PX
$538K 0.01%
4,150
-190
-4% -$24.1K
GD icon
418
General Dynamics
GD
$106B
$526K 0.01%
3,821
+75
+2% +$10.2K
MA icon
419
Mastercard
MA
$497B
$521K 0.01%
6,050
-250
-4% -$20.4K
KDP icon
420
Keurig Dr Pepper
KDP
$42.3B
$520K 0.01%
7,260
-300
-4% -$20.8K
ZBH icon
421
Zimmer Biomet
ZBH
$18.5B
$516K 0.01%
4,684
+77
+2% +$8.12K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.3B
$511K 0.01%
18,191
-725
-4% -$21K
DJP icon
423
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$501K 0.01%
16,750
-7,100
-30% -$235K
EPP icon
424
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$498K 0.01%
11,337
-900
-7% -$41.7K
MPC icon
425
Marathon Petroleum
MPC
$89.3B
$497K 0.01%
11,004
+84
+0.8% +$3.7K
15 16
17
18 19

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STA
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.