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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
FTI icon
501
TechnipFMC
FTI
$28.9B
$258K 0.01%
7,392
-672
-8% -$25.5K
MHR
502
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$257K 0.01%
81,697
-8,159
-9% -$34.8K
AVNT icon
503
Avient
AVNT
$3.41B
$252K 0.01%
6,640
-2,954
-31% -$108K
NOV icon
504
NOV
NOV
$7.11B
$250K 0.01%
3,819
+45
+1% +$3.13K
SRE icon
505
Sempra
SRE
$59.2B
$248K 0.01%
4,462
-1,200
-21% -$65.3K
AET
506
DELISTED
Aetna Inc
AET
$245K 0.01%
2,756
– –
HSBC.PRA
507
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$244K 0.01%
9,500
– –
NSC icon
508
Norfolk Southern
NSC
$76.1B
$243K 0.01%
2,221
+75
+3% +$8.22K
SKX
509
DELISTED
Skechers
SKX
$243K 0.01%
13,200
-376,293
-97% -$7.03M
SE
510
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.01%
6,688
-283
-4% -$10.7K
AVNS icon
511
Avanos Medical
AVNS
$239K 0.01%
+5,246
New +$206K
HGT
512
DELISTED
Hugoton Royalty Trust
HGT
$237K 0.01%
28,050
-15,640
-36% -$139K
CHRW icon
513
C.H. Robinson
CHRW
$20B
$236K 0.01%
3,150
-150
-5% -$10.7K
TMO icon
514
Thermo Fisher Scientific
TMO
$214B
$233K 0.01%
1,859
– –
WRI
515
DELISTED
Weingarten Realty Investors
WRI
$233K 0.01%
6,675
– –
LEG icon
516
Leggett & Platt
LEG
$1.47B
$230K 0.01%
+5,389
New +$212K
PAA icon
517
Plains All American Pipeline
PAA
$17.2B
$228K 0.01%
4,450
– –
MSI icon
518
Motorola Solutions
MSI
$73.1B
$226K 0.01%
+3,371
New +$215K
ETP
519
DELISTED
Energy Transfer Partners L.p.
ETP
$226K 0.01%
3,470
– –
MGA icon
520
Magna International
MGA
$18.8B
$217K ﹤0.01%
+4,000
New +$202K
YHOO
521
DELISTED
Yahoo Inc
YHOO
$216K ﹤0.01%
+4,285
New +$202K
ALL icon
522
Allstate
ALL
$70.1B
$214K ﹤0.01%
3,048
-923
-23% -$60.7K
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$210K ﹤0.01%
18,160
– –
BBWI icon
524
Bath & Body Works
BBWI
$4.13B
$208K ﹤0.01%
+2,969
New +$183K
SLV icon
525
iShares Silver Trust
SLV
$27.6B
$208K ﹤0.01%
13,800
– –
19 20
21
22 23

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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 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.