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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
APTV icon
426
Aptiv
APTV
$12.3B
$541K 0.01%
+7,977
New +$509K
OVTI
427
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$541K 0.01%
+30,564
New +$496K
WMB icon
428
Williams Companies
WMB
$85.8B
$532K 0.01%
13,100
-800
-6% -$32.4K
MDU icon
429
MDU Resources
MDU
$4.18B
$527K 0.01%
40,369
– –
CHRW icon
430
C.H. Robinson
CHRW
$20.5B
$517K 0.01%
9,870
+245
+3% +$13.3K
DTV
431
DELISTED
DIRECTV COM STK (DE)
DTV
$517K 0.01%
6,766
– –
CME icon
432
CME Group
CME
$95.4B
$512K 0.01%
6,915
-565
-8% -$42.6K
IWV icon
433
iShares Russell 3000 ETF
IWV
$19.2B
$511K 0.01%
4,550
-125
-3% -$13.8K
MA icon
434
Mastercard
MA
$498B
$504K 0.01%
6,750
– –
KMT icon
435
Kennametal
KMT
$2.56B
$503K 0.01%
11,360
– –
BDX icon
436
Becton Dickinson
BDX
$46.4B
$501K 0.01%
4,390
-3,712
-46% -$408K
SR icon
437
Spire
SR
$4.79B
$497K 0.01%
10,537
+396
+4% +$18K
AWR icon
438
American States Water
AWR
$3.44B
$495K 0.01%
15,341
+619
+4% +$18.1K
FMER
439
DELISTED
FIRSTMERIT CORP
FMER
$490K 0.01%
23,523
+941
+4% +$19.9K
PPG icon
440
PPG Industries
PPG
$24.9B
$488K 0.01%
5,040
– –
ADSK icon
441
Autodesk
ADSK
$51.8B
$487K 0.01%
9,909
– –
FULT icon
442
Fulton Financial
FULT
$4.68B
$482K 0.01%
38,300
+1,570
+4% +$19.8K
MDT icon
443
Medtronic
MDT
$112B
$481K 0.01%
7,822
– –
SO icon
444
Southern Company
SO
$108B
$481K 0.01%
10,953
-1,175
-10% -$49.2K
BAC icon
445
Bank of America
BAC
$429B
$477K 0.01%
27,721
-535
-2% -$9K
ABR icon
446
Arbor Realty Trust
ABR
$977M
$471K 0.01%
68,055
+2,790
+4% +$19.1K
VTR icon
447
Ventas
VTR
$47.5B
$470K 0.01%
6,795
– –
SYY icon
448
Sysco
SYY
$40.8B
$469K 0.01%
12,975
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$468K 0.01%
13,800
– –
TEVA icon
450
Teva Pharmaceuticals
TEVA
$40.4B
$458K 0.01%
8,676
-1,030
-11% -$47.6K
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 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.