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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
WMB icon
451
Williams Companies
WMB
$85.8B
$438K 0.01%
12,048
+4,288
+55% +$150K
DTV
452
DELISTED
DIRECTV COM STK (DE)
DTV
$436K 0.01%
7,296
-139
-2% -$8.56K
AWR icon
453
American States Water
AWR
$3.44B
$435K 0.01%
15,772
+3,740
+31% +$107K
MDR
454
DELISTED
McDermott International
MDR
$435K 0.01%
19,510
+4,240
+28% +$101K
MDLZ icon
455
Mondelez International
MDLZ
$83.4B
$434K 0.01%
13,805
-1,420
-9% -$44K
AMCX icon
456
AMC Global Media
AMCX
$450M
$432K 0.01%
+6,307
New +$418K
MDU icon
457
MDU Resources
MDU
$4.18B
$429K 0.01%
40,369
– –
CB
458
DELISTED
CHUBB CORPORATION
CB
$426K 0.01%
4,778
– –
CACI icon
459
CACI
CACI
$10.8B
$425K 0.01%
6,153
-150
-2% -$10K
FORM icon
460
FormFactor
FORM
$6.51B
$425K 0.01%
61,940
+13,610
+28% +$92.6K
PPG icon
461
PPG Industries
PPG
$24.9B
$421K 0.01%
5,040
– –
AVNT icon
462
Avient
AVNT
$3.29B
$417K 0.01%
13,575
– –
MDT icon
463
Medtronic
MDT
$112B
$417K 0.01%
7,822
+720
+10% +$38.7K
BOOM icon
464
DMC Global
BOOM
$111M
$415K 0.01%
17,920
-7,460
-29% -$152K
SYY icon
465
Sysco
SYY
$40.8B
$413K 0.01%
12,975
– –
WRI
466
DELISTED
Weingarten Realty Investors
WRI
$411K 0.01%
14,020
+2,255
+19% +$68.5K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$109B
$404K 0.01%
25,200
-1,332
-5% -$21.2K
APC
468
DELISTED
Anadarko Petroleum
APC
$402K 0.01%
4,327
+780
+22% +$71K
CRM icon
469
Salesforce
CRM
$154B
$397K 0.01%
+7,639
New +$347K
TEVA icon
470
Teva Pharmaceuticals
TEVA
$40.4B
$396K 0.01%
10,473
-834
-7% -$32.5K
DCI icon
471
Donaldson
DCI
$10.7B
$393K 0.01%
10,318
– –
SENEA icon
472
Seneca Foods Class A
SENEA
$1.15B
$389K 0.01%
12,935
+2,800
+28% +$90.5K
BHP icon
473
BHP
BHP
$211B
$387K 0.01%
6,877
-355
-5% -$19.3K
BAC icon
474
Bank of America
BAC
$429B
$380K 0.01%
27,517
+11,030
+67% +$157K
NLY icon
475
Annaly Capital Management
NLY
$17.3B
$375K 0.01%
8,090
-2,188
-21% -$103K
17 18
19
20 21

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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.