We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
451
NGL Energy Partners
NGL
$1.94B
$433K 0.01%
10,000
– –
ZBH icon
452
Zimmer Biomet
ZBH
$17.7B
$431K 0.01%
4,278
-147
-3% -$14.3K
LNCE
453
DELISTED
Snyders-Lance, Inc.
LNCE
$428K 0.01%
16,170
-33,839
-68% -$911K
AXP icon
454
American Express
AXP
$223B
$427K 0.01%
4,503
-2,720
-38% -$245K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$122B
$424K 0.01%
18,660
-1,200
-6% -$26.3K
AIVL icon
456
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$423K 0.01%
5,725
+600
+12% +$43.2K
TIP icon
457
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.01%
3,640
-199
-5% -$22.7K
FCX icon
458
Freeport-McMoran
FCX
$90B
$418K 0.01%
11,460
+60
+0.5% +$2.05K
XLI icon
459
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$411K 0.01%
7,600
– –
CB
460
DELISTED
CHUBB CORPORATION
CB
$411K 0.01%
4,456
– –
BOOM icon
461
DMC Global
BOOM
$121M
$407K 0.01%
18,375
+485
+3% +$10K
MDT icon
462
Medtronic
MDT
$107B
$407K 0.01%
6,385
-1,437
-18% -$87.3K
AVNT icon
463
Avient
AVNT
$3.45B
$404K 0.01%
9,594
-1,649
-15% -$64.5K
CACI icon
464
CACI
CACI
$10.8B
$400K 0.01%
5,693
-215
-4% -$15.3K
UTL icon
465
Unitil
UTL
$1,000M
$399K 0.01%
11,806
+310
+3% +$10.3K
SENEA icon
466
Seneca Foods Class A
SENEA
$1.13B
$396K 0.01%
12,927
+255
+2% +$7.61K
OGS icon
467
ONE Gas
OGS
$5.05B
$380K 0.01%
10,060
-1,831
-15% -$67K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
$378K 0.01%
+9,461
New +$349K
SYY icon
469
Sysco
SYY
$39.7B
$375K 0.01%
10,025
-2,950
-23% -$108K
CRM icon
470
Salesforce
CRM
$134B
$374K 0.01%
6,439
– –
CSX icon
471
CSX Corp
CSX
$98.6B
$373K 0.01%
36,300
-1,710
-4% -$16.6K
DD icon
472
DuPont de Nemours
DD
$18.6B
$373K 0.01%
2,866
-485
-14% -$61.8K
IVV icon
473
iShares Core S&P 500 ETF
IVV
$869B
$372K 0.01%
1,888
-396
-17% -$75.8K
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.4B
$371K 0.01%
3,593
-33
-0.9% -$3.28K
FTI icon
475
TechnipFMC
FTI
$30.6B
$366K 0.01%
8,064
– –
17 18
19
20 21

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.