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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
451
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$414K 0.01%
8,566
-4,649
-35% -$226K
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$406K 0.01%
3,436
-3,412
-50% -$406K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$404K 0.01%
7,600
– –
CB
454
DELISTED
CHUBB CORPORATION
CB
$401K 0.01%
4,406
-50
-1% -$4.55K
MDT icon
455
Medtronic
MDT
$112B
$396K 0.01%
6,385
– –
AXP icon
456
American Express
AXP
$227B
$394K 0.01%
4,503
– –
NGL icon
457
NGL Energy Partners
NGL
$1.88B
$394K 0.01%
10,000
– –
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$112B
$394K 0.01%
19,728
+2,728
+16% +$54K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$72.8B
$392K 0.01%
1,088
– –
HGT
460
DELISTED
Hugoton Royalty Trust
HGT
$392K 0.01%
43,690
-700
-2% -$6.9K
WM icon
461
Waste Management
WM
$96.9B
$388K 0.01%
8,161
+800
+11% +$36.6K
WST icon
462
West Pharmaceutical
WST
$23.6B
$378K 0.01%
+8,452
New +$359K
SENEA icon
463
Seneca Foods Class A
SENEA
$1.16B
$374K 0.01%
13,087
+160
+1% +$4.8K
CACI icon
464
CACI
CACI
$11B
$372K 0.01%
5,213
-480
-8% -$33.9K
CSX icon
465
CSX Corp
CSX
$93.8B
$372K 0.01%
34,800
-1,500
-4% -$15.5K
IWF icon
466
iShares Russell 1000 Growth ETF
IWF
$119B
$372K 0.01%
16,260
-2,400
-13% -$55K
CRM icon
467
Salesforce
CRM
$151B
$370K 0.01%
6,439
– –
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$359K 0.01%
8,000
+500
+7% +$22.3K
SYY icon
469
Sysco
SYY
$40.9B
$357K 0.01%
9,410
-615
-6% -$23K
CTRA
470
DELISTED
Coterra Energy
CTRA
$356K 0.01%
10,895
-2,305
-17% -$77.1K
DD icon
471
DuPont de Nemours
DD
$18.8B
$349K 0.01%
2,629
-237
-8% -$31.6K
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$57B
$348K 0.01%
17,087
– –
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.5B
$346K 0.01%
3,693
+100
+3% +$9.9K
HMN icon
474
Horace Mann Educators
HMN
$2.09B
$345K 0.01%
+12,117
New +$357K
AVNT icon
475
Avient
AVNT
$3.33B
$341K 0.01%
9,594
– –
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 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.