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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
476
DELISTED
Noble Corporation
NE
$319K 0.01%
22,330
-500
-2% -$8.11K
KKD
477
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$319K 0.01%
+15,956
New +$325K
KMT icon
478
Kennametal
KMT
$2.59B
$318K 0.01%
9,443
– –
EQR icon
479
Equity Residential
EQR
$24.9B
$311K 0.01%
4,000
– –
ACN icon
480
Accenture
ACN
$102B
$310K 0.01%
3,308
– –
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.6B
$310K 0.01%
+2,485
New +$263K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$307K 0.01%
11,750
+578
+5% +$15.7K
STI
483
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.01%
7,450
– –
CNI icon
484
Canadian National Railway
CNI
$76.9B
$301K 0.01%
4,500
– –
SRE icon
485
Sempra
SRE
$57.9B
$298K 0.01%
5,462
+1,000
+22% +$55.1K
SEIC icon
486
SEI Investments
SEIC
$12.4B
$297K 0.01%
6,732
– –
AET
487
DELISTED
Aetna Inc
AET
$294K 0.01%
2,756
– –
IRG
488
DELISTED
Ignite Restaurant Group, Inc.
IRG
$284K 0.01%
+58,480
New +$399K
ALL icon
489
Allstate
ALL
$68B
$283K 0.01%
3,976
+928
+30% +$65.5K
KEY icon
490
KeyCorp
KEY
$24.2B
$283K 0.01%
20,000
– –
DTE icon
491
DTE Energy
DTE
$29.5B
$280K 0.01%
4,076
– –
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$30.7B
$279K 0.01%
+5,150
New +$278K
MDLZ icon
493
Mondelez International
MDLZ
$79.5B
$278K 0.01%
7,707
-75
-1% -$2.71K
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.01%
3,251
-300
-8% -$25.9K
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$277K 0.01%
2,617
-20
-0.8% -$2.21K
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$109B
$273K 0.01%
4,624
+2
+0% +$115
FMBI
497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$273K 0.01%
15,737
– –
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.01%
+5,140
New +$271K
ADP icon
499
Automatic Data Processing
ADP
$106B
$269K 0.01%
3,145
– –
BALL icon
500
Ball Corp
BALL
$17.3B
$268K 0.01%
7,582
– –
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 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.