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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$515K 0.01%
13,800
– –
CVC
427
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$512K 0.01%
+30,382
New +$557K
DBI icon
428
Designer Brands
DBI
$315M
$509K 0.01%
11,926
-8,870
-43% -$359K
CSX icon
429
CSX Corp
CSX
$94B
$505K 0.01%
58,878
-2,280
-4% -$19.1K
DMC
430
Del Monte Corp
DMC
$1.42B
$502K 0.01%
16,900
-270
-2% -$7.86K
FLIC
431
DELISTED
First of Long Island Corp
FLIC
$498K 0.01%
28,856
-5,704
-17% -$93.1K
CLW icon
432
Clearwater Paper
CLW
$348M
$497K 0.01%
10,405
-284
-3% -$13.8K
DEO icon
433
Diageo
DEO
$49.6B
$490K 0.01%
3,853
-225
-6% -$28.1K
MOD icon
434
Modine Manufacturing
MOD
$9.46B
$490K 0.01%
33,508
+7,310
+28% +$95.5K
HGT
435
DELISTED
Hugoton Royalty Trust
HGT
$490K 0.01%
65,625
– –
POR icon
436
Portland General Electric
POR
$5.82B
$486K 0.01%
17,206
+3,335
+24% +$99.6K
MOLX
437
DELISTED
MOLEX INC
MOLX
$486K 0.01%
12,625
– –
MFIC icon
438
MidCap Financial Investment
MFIC
$801M
$485K 0.01%
19,823
+4,340
+28% +$105K
SR icon
439
Spire
SR
$4.79B
$482K 0.01%
10,716
+2,245
+27% +$101K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$481K 0.01%
10,375
+157
+2% +$7.1K
VTR icon
441
Ventas
VTR
$47.5B
$477K 0.01%
6,795
– –
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.2B
$473K 0.01%
4,675
-500
-10% -$50.1K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$472K 0.01%
4,189
-964
-19% -$108K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$466K 0.01%
11,928
+88
+0.7% +$3.26K
ABR icon
445
Arbor Realty Trust
ABR
$977M
$461K 0.01%
68,015
+8,475
+14% +$60K
CB icon
446
Chubb
CB
$140B
$460K 0.01%
4,915
-60
-1% -$5.48K
FULT icon
447
Fulton Financial
FULT
$4.68B
$456K 0.01%
39,060
+8,420
+27% +$103K
DNKN
448
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$453K 0.01%
+10,000
New +$438K
NOV icon
449
NOV
NOV
$6.84B
$448K 0.01%
6,355
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.8B
$444K 0.01%
5,570
-247
-4% -$19.4K
16 17
18
19 20

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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.