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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
MDU icon
451
MDU Resources
MDU
$4.17B
$400K 0.01%
49,310
+8,941
+22% +$75.9K
VTR icon
452
Ventas
VTR
$44.7B
$400K 0.01%
4,799
– –
WSM icon
453
Williams-Sonoma
WSM
$27.5B
$399K 0.01%
+10,020
New +$397K
BECN
454
DELISTED
Beacon Roofing Supply, Inc.
BECN
$398K 0.01%
12,714
-4,525
-26% -$124K
HMN icon
455
Horace Mann Educators
HMN
$2.1B
$391K 0.01%
11,424
-13
-0.1% -$418
J icon
456
Jacobs Solutions
J
$15.7B
$390K 0.01%
10,433
-5,026
-33% -$176K
ROST icon
457
Ross Stores
ROST
$81B
$390K 0.01%
7,400
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$390K 0.01%
7,000
– –
SENEA icon
459
Seneca Foods Class A
SENEA
$1.13B
$385K 0.01%
12,927
-160
-1% -$4.36K
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K 0.01%
3,659
-34
-0.9% -$3.43K
VNQ icon
461
Vanguard Real Estate ETF
VNQ
$39.4B
$364K 0.01%
4,319
+30
+0.7% +$2.55K
OGS icon
462
ONE Gas
OGS
$4.9B
$360K 0.01%
8,334
-964
-10% -$41.2K
OII icon
463
Oceaneering
OII
$4.74B
$358K 0.01%
6,646
+78
+1% +$4.16K
RTN
464
DELISTED
Raytheon Company
RTN
$357K 0.01%
3,268
– –
ED icon
465
Consolidated Edison
ED
$40.4B
$356K 0.01%
5,840
+640
+12% +$41.6K
CSX icon
466
CSX Corp
CSX
$93B
$354K 0.01%
32,100
– –
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.01%
17,000
-2,728
-14% -$56.8K
CLX icon
468
Clorox
CLX
$11.7B
$349K 0.01%
3,160
– –
DOC icon
469
Healthpeak Properties
DOC
$15.2B
$348K 0.01%
8,836
– –
AXP icon
470
American Express
AXP
$228B
$347K 0.01%
4,441
-62
-1% -$5.15K
AOS icon
471
A.O. Smith
AOS
$8.24B
$336K 0.01%
10,236
-1,378
-12% -$41.9K
PF
472
DELISTED
Pinnacle Foods, Inc.
PF
$326K 0.01%
7,986
-1,412
-15% -$52.3K
VTV icon
473
Vanguard Morningstar Value ETF
VTV
$188B
$325K 0.01%
+3,882
New +$326K
PVH icon
474
PVH
PVH
$4.01B
$323K 0.01%
3,033
-146
-5% -$15.8K
DD icon
475
DuPont de Nemours
DD
$18.7B
$319K 0.01%
2,629
– –
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 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.