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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
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.2M 0.84%
152,820
+50,578
+49% +$12.3M
V icon
27
Visa
V
$677B
$35.8M 0.83%
671,740
+14,676
+2% +$789K
EPC icon
28
Edgewell Personal Care
EPC
$1.27B
$34.2M 0.79%
374,418
-2,143
-0.6% -$192K
BAX icon
29
Baxter International
BAX
$11.6B
$33.9M 0.78%
869,786
-1,686
-0.2% -$68.5K
RVBD
30
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$33.2M 0.77%
1,789,992
+485,037
+37% +$9.12M
HON icon
31
Honeywell
HON
$77.1B
$32.5M 0.75%
388,863
+771
+0.2% +$65.5K
DG icon
32
Dollar General
DG
$25.9B
$32.2M 0.74%
527,343
-11,005
-2% -$659K
RGA icon
33
Reinsurance Group of America
RGA
$15.7B
$32M 0.74%
399,523
-6,025
-1% -$490K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$31.5M 0.73%
461,870
-1,558
-0.3% -$98.1K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$30.7M 0.71%
309,742
-1,623
-0.5% -$167K
CSL icon
36
Carlisle Companies
CSL
$13.6B
$30.3M 0.7%
377,518
+80,133
+27% +$6.66M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$29.2M 0.68%
1,086,604
+121,250
+13% +$3.32M
A icon
38
Agilent Technologies
A
$39.1B
$28.7M 0.66%
704,128
-81,266
-10% -$3.32M
ESE icon
39
ESCO Technologies
ESE
$8.49B
$28.6M 0.66%
823,439
+411,073
+100% +$14.3M
ADI icon
40
Analog Devices
ADI
$181B
$28.2M 0.65%
570,645
+5,847
+1% +$300K
FNB icon
41
FNB Corp
FNB
$6.78B
$27.8M 0.64%
2,319,398
+82,774
+4% +$1.03M
AMZN icon
42
Amazon
AMZN
$2.5T
$27.4M 0.63%
1,699,200
-53,160
-3% -$884K
GIL icon
43
Gildan
GIL
$9.25B
$27.4M 0.63%
999,954
+168,204
+20% +$4.86M
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$26.7M 0.62%
661,614
-1,180
-0.2% -$46.3K
OFIX icon
45
Orthofix Medical
OFIX
$455M
$26.2M 0.61%
846,546
+268,351
+46% +$8.9M
EMN icon
46
Eastman Chemical
EMN
$7.8B
$26M 0.6%
321,243
+111,565
+53% +$9.31M
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.9M 0.6%
389,738
+167
+0% +$11.8K
DHR icon
48
Danaher
DHR
$135B
$25.8M 0.6%
504,954
-1,169
-0.2% -$60.1K
NTRS icon
49
Northern Trust
NTRS
$22.2B
$25.3M 0.58%
371,521
-1,736
-0.5% -$117K
PLCE icon
50
Children's Place
PLCE
$53.6M
$25.2M 0.58%
529,176
+107,674
+26% +$5.45M
1
2
3 4 5

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RBI
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PFA
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CWM
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RPI
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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.