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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$455K 0.01%
6,182
+1,087
+21% +$78.2K
WRI
452
DELISTED
Weingarten Realty Investors
WRI
$447K 0.01%
14,912
+412
+3% +$12.2K
GS icon
453
Goldman Sachs
GS
$289B
$444K 0.01%
2,709
+85
+3% +$14.3K
WM icon
454
Waste Management
WM
$95B
$441K 0.01%
10,493
-74
-0.7% -$3.1K
TTMI icon
455
TTM Technologies
TTMI
$10.6B
$438K 0.01%
51,844
+2,119
+4% +$17.4K
DCI icon
456
Donaldson
DCI
$10.7B
$437K 0.01%
10,318
– –
CACI icon
457
CACI
CACI
$10.8B
$436K 0.01%
5,908
– –
DBI icon
458
Designer Brands
DBI
$315M
$430K 0.01%
11,991
+88
+0.7% +$3.4K
IVV icon
459
iShares Core S&P 500 ETF
IVV
$858B
$430K 0.01%
2,284
-1,449
-39% -$268K
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$117B
$430K 0.01%
19,860
+7,960
+67% +$171K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.01%
3,839
-200
-5% -$22.4K
OGS icon
462
ONE Gas
OGS
$5.01B
$427K 0.01%
+11,891
New +$409K
HPQ icon
463
HP
HPQ
$26B
$415K 0.01%
28,249
-712
-2% -$9.57K
AVNT icon
464
Avient
AVNT
$3.29B
$412K 0.01%
11,243
-2,172
-16% -$78K
DD icon
465
DuPont de Nemours
DD
$18.6B
$412K 0.01%
3,351
– –
GD icon
466
General Dynamics
GD
$103B
$408K 0.01%
3,746
-175
-4% -$18.1K
ZBH icon
467
Zimmer Biomet
ZBH
$18.8B
$406K 0.01%
4,425
-1,145
-21% -$106K
SENEA icon
468
Seneca Foods Class A
SENEA
$1.15B
$399K 0.01%
12,672
+487
+4% +$14.7K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$398K 0.01%
7,600
-2,500
-25% -$128K
CB
470
DELISTED
CHUBB CORPORATION
CB
$398K 0.01%
4,456
-322
-7% -$28.2K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$394K 0.01%
10,228
-1,700
-14% -$64.9K
FORM icon
472
FormFactor
FORM
$6.51B
$388K 0.01%
60,673
+2,488
+4% +$16.5K
ACLS icon
473
Axcelis
ACLS
$3.44B
$386K 0.01%
44,875
+1,822
+4% +$16.8K
SCHW
474
Charles Schwab
SCHW
$182B
$385K 0.01%
14,080
-1,600
-10% -$41.8K
UTL icon
475
Unitil
UTL
$989M
$378K 0.01%
11,496
+443
+4% +$13.7K
17 18
19
20 21

Similar funds

DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.