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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
LECO icon
401
Lincoln Electric
LECO
$14.1B
$607K 0.01%
9,280
-6,443
-41% -$437K
AIVL icon
402
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$592K 0.01%
7,799
+687
+10% +$52.3K
TTE icon
403
TotalEnergies
TTE
$193B
$587K 0.01%
11,819
+850
+8% +$43.6K
OUTR
404
DELISTED
OUTERWALL INC
OUTR
$587K 0.01%
8,881
+68
+0.8% +$4.55K
TRV icon
405
Travelers Companies
TRV
$81.1B
$580K 0.01%
5,360
-1,585
-23% -$169K
IWV icon
406
iShares Russell 3000 ETF
IWV
$19.2B
$576K 0.01%
4,650
-815
-15% -$100K
ADSK icon
407
Autodesk
ADSK
$51.8B
$575K 0.01%
9,809
– –
CLB icon
408
Core Laboratories
CLB
$455M
$575K 0.01%
5,500
– –
DUK icon
409
Duke Energy
DUK
$101B
$573K 0.01%
7,467
-622
-8% -$50.5K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$570K 0.01%
8,340
– –
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$565K 0.01%
5,268
– –
STT icon
412
State Street
STT
$48.4B
$555K 0.01%
7,550
– –
CLW icon
413
Clearwater Paper
CLW
$349M
$551K 0.01%
8,439
– –
AKRX
414
DELISTED
Akorn Inc
AKRX
$551K 0.01%
+11,601
New +$527K
TNET icon
415
TriNet
TNET
$3.23B
$542K 0.01%
+15,376
New +$530K
KDP icon
416
Keurig Dr Pepper
KDP
$42.8B
$538K 0.01%
6,860
-400
-6% -$30.9K
RRC icon
417
Range Resources
RRC
$9.33B
$531K 0.01%
10,200
-1,125
-10% -$55.8K
ON icon
418
ON Semiconductor
ON
$30.7B
$530K 0.01%
43,750
-3,583
-8% -$41K
MA icon
419
Mastercard
MA
$498B
$528K 0.01%
6,115
+65
+1% +$5.64K
BF.B icon
420
Brown-Forman Class B
BF.B
$13.5B
$526K 0.01%
18,184
-7
-0% -$202
ZBH icon
421
Zimmer Biomet
ZBH
$18.8B
$526K 0.01%
4,607
-77
-2% -$8.79K
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
$524K 0.01%
8,240
+379
+5% +$23.3K
GD icon
423
General Dynamics
GD
$103B
$519K 0.01%
3,821
– –
PM icon
424
Philip Morris
PM
$309B
$517K 0.01%
6,864
-1,000
-13% -$81.2K
EPP icon
425
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$506K 0.01%
11,162
-175
-2% -$7.91K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.