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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
CLX icon
476
Clorox
CLX
$11.7B
$329K 0.01%
3,160
– –
AOS icon
477
A.O. Smith
AOS
$8.24B
$328K 0.01%
+11,614
New +$303K
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$316K 0.01%
11,172
-289
-3% -$9.19K
JKHY icon
479
Jack Henry & Associates
JKHY
$11B
$314K 0.01%
+5,060
New +$302K
STI
480
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.01%
7,450
– –
CNI icon
481
Canadian National Railway
CNI
$76.9B
$310K 0.01%
4,500
– –
DTV
482
DELISTED
DIRECTV COM STK (DE)
DTV
$308K 0.01%
3,551
-195
-5% -$16.8K
DD icon
483
DuPont de Nemours
DD
$18.7B
$304K 0.01%
2,629
– –
EQT icon
484
EQT Corp
EQT
$33B
$303K 0.01%
7,348
-7,684
-51% -$363K
DTE icon
485
DTE Energy
DTE
$29.5B
$300K 0.01%
4,076
– –
ACN icon
486
Accenture
ACN
$99.9B
$295K 0.01%
3,308
– –
EQR icon
487
Equity Residential
EQR
$25.2B
$287K 0.01%
4,000
– –
MDLZ icon
488
Mondelez International
MDLZ
$80.5B
$283K 0.01%
7,782
-71
-0.9% -$2.58K
NGL icon
489
NGL Energy Partners
NGL
$2.01B
$280K 0.01%
10,000
– –
KEY icon
490
KeyCorp
KEY
$24.2B
$278K 0.01%
20,000
– –
OGE icon
491
OGE Energy
OGE
$9.76B
$270K 0.01%
7,608
– –
SEIC icon
492
SEI Investments
SEIC
$12.4B
$270K 0.01%
6,732
– –
SYY icon
493
Sysco
SYY
$40.6B
$269K 0.01%
6,775
-2,635
-28% -$102K
FMBI
494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$269K 0.01%
+15,737
New +$261K
IJR icon
495
iShares Core S&P Small-Cap ETF
IJR
$110B
$264K 0.01%
4,622
-78
-2% -$4.26K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$264K 0.01%
2,637
-7
-0.3% -$686
ADP icon
497
Automatic Data Processing
ADP
$105B
$262K 0.01%
3,145
-323
-9% -$26.2K
GLW icon
498
Corning
GLW
$116B
$261K 0.01%
11,375
– –
COL
499
DELISTED
Rockwell Collins
COL
$260K 0.01%
3,075
– –
BALL icon
500
Ball Corp
BALL
$17.4B
$258K 0.01%
7,582
– –
18 19
20
21 22

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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.