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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
VTR icon
476
Ventas
VTR
$44.7B
$339K 0.01%
4,799
– –
HPQ icon
477
HP
HPQ
$24.6B
$336K 0.01%
20,838
+139
+0.7% +$2.25K
RTN
478
DELISTED
Raytheon Company
RTN
$332K 0.01%
3,269
+360
+12% +$34.5K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.52B
$329K 0.01%
3,606
– –
WDFC icon
480
WD-40
WDFC
$3.06B
$328K 0.01%
4,826
-2,651
-35% -$184K
FTI icon
481
TechnipFMC
FTI
$27.5B
$326K 0.01%
8,064
– –
DTV
482
DELISTED
DIRECTV COM STK (DE)
DTV
$324K 0.01%
3,746
– –
OGS icon
483
ONE Gas
OGS
$4.9B
$321K 0.01%
9,361
-699
-7% -$25.6K
DOC icon
484
Healthpeak Properties
DOC
$15.2B
$320K 0.01%
8,836
+961
+12% +$36.4K
IVV icon
485
iShares Core S&P 500 ETF
IVV
$872B
$320K 0.01%
1,614
-274
-15% -$54.5K
CNI icon
486
Canadian National Railway
CNI
$76.9B
$319K 0.01%
4,500
-1,000
-18% -$69.3K
PRAA icon
487
PRA Group
PRAA
$662M
$314K 0.01%
6,008
-7,144
-54% -$412K
CLX icon
488
Clorox
CLX
$11.7B
$303K 0.01%
3,160
+110
+4% +$9.95K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$299K 0.01%
+2,385
New +$326K
SRE icon
490
Sempra
SRE
$58.6B
$298K 0.01%
5,662
-230
-4% -$11.9K
MWIV
491
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$297K 0.01%
2,000
– –
PNC icon
492
PNC Financial Services
PNC
$99.2B
$296K 0.01%
3,464
-382
-10% -$32.5K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.4B
$289K 0.01%
2,230
-375
-14% -$50.3K
ED icon
494
Consolidated Edison
ED
$40.4B
$287K 0.01%
5,071
+1,000
+25% +$56.8K
NOV icon
495
NOV
NOV
$6.93B
$287K 0.01%
3,774
– –
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.01%
7,450
– –
OGE icon
497
OGE Energy
OGE
$9.76B
$282K 0.01%
7,608
– –
ROST icon
498
Ross Stores
ROST
$81B
$280K 0.01%
7,400
– –
SE
499
DELISTED
Spectra Energy Corp Wi
SE
$274K 0.01%
6,971
– –
CAH icon
500
Cardinal Health
CAH
$53.2B
$272K 0.01%
3,633
– –
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 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.