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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
476
Freeport-McMoran
FCX
$90B
$377K 0.01%
11,400
-410
-3% -$13.6K
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$376K 0.01%
7,500
– –
NGL icon
478
NGL Energy Partners
NGL
$2.05B
$375K 0.01%
10,000
– –
CRM icon
479
Salesforce
CRM
$151B
$368K 0.01%
6,439
– –
CSX icon
480
CSX Corp
CSX
$93.4B
$367K 0.01%
38,010
-24,843
-40% -$230K
CDE icon
481
Coeur Mining
CDE
$15.4B
$366K 0.01%
39,431
+26,766
+211% +$288K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.3B
$366K 0.01%
3,626
-33
-0.9% -$3.25K
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$362K 0.01%
9,100
– –
AIVL icon
484
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$360K 0.01%
5,125
+500
+11% +$34K
HGT
485
DELISTED
Hugoton Royalty Trust
HGT
$359K 0.01%
44,490
-1,600
-3% -$13.3K
ETP
486
DELISTED
Energy Transfer Partners L.p.
ETP
$357K 0.01%
6,640
– –
IJR icon
487
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.01%
6,448
-110,110
-94% -$5.95M
IWO icon
488
iShares Russell 2000 Growth ETF
IWO
$14.3B
$354K 0.01%
2,605
– –
NSC icon
489
Norfolk Southern
NSC
$75.4B
$352K 0.01%
3,626
-680
-16% -$63.1K
PNC icon
490
PNC Financial Services
PNC
$99.7B
$348K 0.01%
3,996
-300
-7% -$24.5K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.01%
19,000
-6,200
-25% -$111K
TMO icon
492
Thermo Fisher Scientific
TMO
$213B
$344K 0.01%
2,859
– –
BOOM icon
493
DMC Global
BOOM
$138M
$341K 0.01%
17,890
+690
+4% +$14.6K
ACN icon
494
Accenture
ACN
$102B
$339K 0.01%
4,248
-27
-0.6% -$2.22K
OGE icon
495
OGE Energy
OGE
$9.78B
$338K 0.01%
9,198
+400
+5% +$14K
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K 0.01%
17,087
– –
APC
497
DELISTED
Anadarko Petroleum
APC
$335K 0.01%
3,957
-370
-9% -$30.3K
SRE icon
498
Sempra
SRE
$57.9B
$334K 0.01%
6,912
– –
LLY icon
499
Eli Lilly
LLY
$1.02T
$333K 0.01%
5,661
-500
-8% -$27.9K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$78.5B
$327K 0.01%
1,088
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.