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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36.2M 0.82%
1,034,011
+59,444
+6% +$2.08M
FNB icon
27
FNB Corp
FNB
$6.78B
$35.7M 0.81%
2,681,066
+361,668
+16% +$4.55M
DFS
28
DELISTED
Discover Financial Services
DFS
$35M 0.79%
534,386
-57,921
-10% -$3.72M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$34.2M 0.77%
327,437
-16,682
-5% -$1.76M
DG icon
30
Dollar General
DG
$25.9B
$34.2M 0.77%
483,910
-43,433
-8% -$2.83M
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.1M 0.77%
141,608
-11,212
-7% -$2.59M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$33.7M 0.76%
1,281,489
-269,518
-17% -$7.23M
BAX icon
33
Baxter International
BAX
$11.6B
$33M 0.74%
828,043
-41,743
-5% -$1.63M
EPC icon
34
Edgewell Personal Care
EPC
$1.27B
$32.8M 0.74%
344,093
-30,325
-8% -$2.79M
PLCE icon
35
Children's Place
PLCE
$53.6M
$32.2M 0.73%
564,848
+35,672
+7% +$1.84M
RGA icon
36
Reinsurance Group of America
RGA
$15.7B
$31.9M 0.72%
364,178
-35,345
-9% -$2.95M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$31.7M 0.72%
451,919
-9,951
-2% -$665K
HON icon
38
Honeywell
HON
$77.1B
$31.6M 0.71%
352,137
-36,726
-9% -$3.16M
SJM icon
39
J.M. Smucker
SJM
$12.6B
$29.3M 0.66%
289,900
-19,842
-6% -$2.01M
AIG icon
40
American International
AIG
$41.9B
$28.4M 0.64%
506,648
+88,793
+21% +$4.76M
OFIX icon
41
Orthofix Medical
OFIX
$455M
$27.9M 0.63%
929,697
+83,151
+10% +$2.44M
AZZ icon
42
AZZ Inc
AZZ
$4.5B
$27.5M 0.62%
585,752
+309,730
+112% +$14M
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$26.4M 0.6%
252,195
+5,062
+2% +$501K
DHR icon
44
Danaher
DHR
$135B
$26.4M 0.6%
457,763
-47,191
-9% -$2.56M
IOSP icon
45
Innospec
IOSP
$2.09B
$26.3M 0.6%
617,033
+43,729
+8% +$1.79M
JPM icon
46
JPMorgan Chase
JPM
$939B
$26.3M 0.59%
420,677
+16,906
+4% +$1.02M
GIL icon
47
Gildan
GIL
$9.25B
$25.8M 0.58%
913,306
-86,648
-9% -$2.47M
AMZN icon
48
Amazon
AMZN
$2.5T
$25.4M 0.57%
1,637,080
-62,120
-4% -$968K
NTRS icon
49
Northern Trust
NTRS
$22.2B
$25.3M 0.57%
376,031
+4,510
+1% +$300K
MCHP icon
50
Microchip Technology
MCHP
$42.8B
$24.5M 0.55%
1,084,670
+124,578
+13% +$2.71M
1
2
3 4 5

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CWM
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Segall Bryant & Hamill's Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.