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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
CSWC icon
426
Capital Southwest
CSWC
$1.47B
$495K 0.01%
29,049
– –
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$495K 0.01%
23,372
+6,285
+37% +$133K
PX
428
DELISTED
Praxair Inc
PX
$490K 0.01%
4,060
-90
-2% -$11.3K
EXC icon
429
Exelon
EXC
$46.6B
$489K 0.01%
20,401
-848
-4% -$21K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$41.2B
$489K 0.01%
7,851
– –
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$481K 0.01%
3,951
+515
+15% +$62.5K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$77.4B
$479K 0.01%
1,062
+15
+1% +$6.36K
NFX
433
DELISTED
Newfield Exploration
NFX
$477K 0.01%
13,605
+151
+1% +$4.58K
IVV icon
434
iShares Core S&P 500 ETF
IVV
$872B
$472K 0.01%
2,273
+659
+41% +$137K
ABB
435
DELISTED
ABB Ltd
ABB
$468K 0.01%
22,109
-10
-0% -$206
INTU icon
436
Intuit
INTU
$86.3B
$465K 0.01%
4,795
-93,991
-95% -$8.73M
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.01%
3,941
+100
+3% +$11.3K
HCC
438
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$446K 0.01%
7,863
-467
-6% -$25.9K
CB
439
DELISTED
CHUBB CORPORATION
CB
$445K 0.01%
4,406
– –
WM icon
440
Waste Management
WM
$90.9B
$442K 0.01%
8,155
-5
-0.1% -$266
SNAK
441
DELISTED
Inventure Foods, Inc.
SNAK
$441K 0.01%
+39,392
New +$432K
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$120B
$431K 0.01%
17,440
+400
+2% +$9.77K
CRM icon
443
Salesforce
CRM
$148B
$430K 0.01%
6,439
– –
WDFC icon
444
WD-40
WDFC
$3.06B
$424K 0.01%
4,785
-3
-0.1% -$252
HPQ icon
445
HP
HPQ
$24.6B
$422K 0.01%
29,797
+8,959
+43% +$148K
CACI icon
446
CACI
CACI
$10.5B
$420K 0.01%
4,673
– –
WES
447
DELISTED
Western Gas Partners Lp
WES
$415K 0.01%
6,300
– –
IBB icon
448
iShares Biotechnology ETF
IBB
$9.52B
$413K 0.01%
3,606
– –
BP icon
449
BP
BP
$114B
$410K 0.01%
12,649
+36
+0.3% +$1.18K
BMO icon
450
Bank of Montreal
BMO
$125B
$405K 0.01%
6,756
-200
-3% -$12.4K
16 17
18
19 20

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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 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.