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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
476
OGE Energy
OGE
$9.78B
$375K 0.01%
10,398
+2,052
+25% +$74.2K
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$44.7B
$373K 0.01%
4,635
-30
-0.6% -$2.4K
DOC icon
478
Healthpeak Properties
DOC
$15.1B
$368K 0.01%
9,862
+110
+1% +$4.29K
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$365K 0.01%
+6,243
New +$345K
AEIS icon
480
Advanced Energy
AEIS
$11.6B
$364K 0.01%
20,790
+4,500
+28% +$88.6K
GLF
481
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$363K 0.01%
7,125
-4,075
-36% -$200K
PNC icon
482
PNC Financial Services
PNC
$99.7B
$360K 0.01%
4,966
+500
+11% +$37.3K
SDY icon
483
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$355K 0.01%
5,145
-670
-12% -$46.2K
WM icon
484
Waste Management
WM
$90.6B
$353K 0.01%
8,567
+3,450
+67% +$144K
GS icon
485
Goldman Sachs
GS
$300B
$349K 0.01%
2,205
– –
IDXX icon
486
Idexx Laboratories
IDXX
$44.1B
$349K 0.01%
+7,000
New +$336K
HOS
487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$349K 0.01%
6,075
-1,595
-21% -$90.1K
ETP
488
DELISTED
Energy Transfer Partners L.p.
ETP
$346K 0.01%
6,640
+1,080
+19% +$55.7K
TXTR
489
DELISTED
TEXTURA CORPORATION COM
TXTR
$345K 0.01%
+8,000
New +$275K
GD icon
490
General Dynamics
GD
$104B
$343K 0.01%
3,921
-50
-1% -$4.25K
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.3B
$342K 0.01%
3,735
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$78.5B
$340K 0.01%
1,088
– –
LLY icon
493
Eli Lilly
LLY
$1.02T
$339K 0.01%
6,741
+800
+13% +$41.9K
GSK icon
494
GSK
GSK
$104B
$337K 0.01%
5,382
+400
+8% +$25.7K
UTL icon
495
Unitil
UTL
$970M
$336K 0.01%
11,483
-1,355
-11% -$40K
FTI icon
496
TechnipFMC
FTI
$28.6B
$333K 0.01%
8,064
– –
NSC icon
497
Norfolk Southern
NSC
$75.4B
$333K 0.01%
4,306
-45
-1% -$3.37K
SCHW
498
Charles Schwab
SCHW
$183B
$331K 0.01%
15,680
– –
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$14.3B
$328K 0.01%
+2,605
New +$314K
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$121B
$321K 0.01%
16,400
-3,908
-19% -$74.8K
18 19
20
21 22

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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 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.