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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$535K 0.01%
13,800
– –
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$528K 0.01%
10,100
-275
-3% -$13.5K
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.2B
$517K 0.01%
4,675
– –
PLXT
429
DELISTED
PLX TECHNOLOGY INC
PLXT
$515K 0.01%
78,275
-44,625
-36% -$280K
SWK icon
430
Stanley Black & Decker
SWK
$14.5B
$514K 0.01%
6,375
– –
KOG
431
DELISTED
KODIAK OIL & GAS CORP
KOG
$514K 0.01%
45,830
-2,975
-6% -$35.6K
ESIO
432
DELISTED
Electro Scientific Industries
ESIO
$513K 0.01%
+49,050
New +$518K
WTSL
433
DELISTED
WET SEAL INC CL-A
WTSL
$510K 0.01%
186,835
+52,125
+39% +$167K
CB icon
434
Chubb
CB
$140B
$509K 0.01%
4,915
– –
DBI icon
435
Designer Brands
DBI
$315M
$509K 0.01%
11,903
-23
-0.2% -$998
MSO
436
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$506K 0.01%
120,414
-134,566
-53% -$411K
ZBH icon
437
Zimmer Biomet
ZBH
$18.8B
$504K 0.01%
5,570
– –
FMER
438
DELISTED
FIRSTMERIT CORP
FMER
$502K 0.01%
22,582
-7,745
-26% -$174K
DEO icon
439
Diageo
DEO
$49.6B
$500K 0.01%
3,778
-75
-2% -$9.58K
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$500K 0.01%
11,928
– –
ADSK icon
441
Autodesk
ADSK
$51.8B
$499K 0.01%
9,909
-3,510
-26% -$154K
SO icon
442
Southern Company
SO
$108B
$499K 0.01%
12,128
-4,249
-26% -$175K
CVE icon
443
Cenovus Energy
CVE
$54.2B
$490K 0.01%
17,100
-24,831
-59% -$723K
POR icon
444
Portland General Electric
POR
$5.82B
$490K 0.01%
16,221
-985
-6% -$28.9K
BOBE
445
DELISTED
Bob Evans Farms, Inc.
BOBE
$487K 0.01%
9,630
-5,765
-37% -$315K
UBA
446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$486K 0.01%
26,320
-1,645
-6% -$31.5K
FULT icon
447
Fulton Financial
FULT
$4.68B
$481K 0.01%
36,730
-2,330
-6% -$29.1K
PPG icon
448
PPG Industries
PPG
$24.9B
$478K 0.01%
5,040
– –
AVNT icon
449
Avient
AVNT
$3.29B
$474K 0.01%
13,415
-160
-1% -$5.09K
WM icon
450
Waste Management
WM
$95B
$474K 0.01%
10,567
+2,000
+23% +$87.4K
16 17
18
19 20

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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.