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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
BMO icon
426
Bank of Montreal
BMO
$127B
$492K 0.01%
6,956
– –
APTV icon
427
Aptiv
APTV
$12.6B
$484K 0.01%
6,660
-100
-1% -$6.89K
ON icon
428
ON Semiconductor
ON
$32.8B
$479K 0.01%
47,333
-1,700
-3% -$14.9K
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
$479K 0.01%
17,239
-1,000
-5% -$27.1K
ABB
430
DELISTED
ABB Ltd
ABB
$468K 0.01%
22,119
-8,000
-27% -$173K
MDT icon
431
Medtronic
MDT
$111B
$461K 0.01%
6,385
– –
WES
432
DELISTED
Western Gas Partners Lp
WES
$460K 0.01%
6,300
– –
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
$456K 0.01%
7,861
-29,177
-79% -$1.63M
CB
434
DELISTED
CHUBB CORPORATION
CB
$456K 0.01%
4,406
– –
TEVA icon
435
Teva Pharmaceuticals
TEVA
$36.9B
$452K 0.01%
7,851
– –
HCC
436
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$446K 0.01%
8,330
-236
-3% -$12.2K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$72.9B
$430K 0.01%
1,047
-41
-4% -$16.1K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.01%
3,841
-50
-1% -$5.65K
AXP icon
439
American Express
AXP
$227B
$419K 0.01%
4,503
– –
WM icon
440
Waste Management
WM
$96.1B
$419K 0.01%
8,160
-1
-0% -$49
HCA icon
441
HCA Healthcare
HCA
$92.8B
$416K 0.01%
5,672
-300
-5% -$21.1K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$410K 0.01%
3,436
– –
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$112B
$408K 0.01%
19,728
– –
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$119B
$407K 0.01%
17,040
+780
+5% +$18.2K
PVH icon
445
PVH
PVH
$4.01B
$407K 0.01%
3,179
-263
-8% -$31.6K
WDFC icon
446
WD-40
WDFC
$3.08B
$407K 0.01%
4,788
-38
-0.8% -$2.89K
CSWC icon
447
Capital Southwest
CSWC
$1.48B
$404K 0.01%
29,049
-14,535
-33% -$198K
CACI icon
448
CACI
CACI
$11.3B
$403K 0.01%
4,673
-540
-10% -$44K
CHMT
449
DELISTED
Chemtura Corporation
CHMT
$400K 0.01%
16,180
-270,907
-94% -$6.29M
BP icon
450
BP
BP
$107B
$399K 0.01%
12,613
-584
-4% -$19.6K
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.