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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
CORE
501
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K 0.01%
8,246
-41,610
-83% -$1.36M
PNC icon
502
PNC Financial Services
PNC
$99.1B
$264K 0.01%
+2,835
New +$256K
NGL icon
503
NGL Energy Partners
NGL
$1.94B
$262K 0.01%
10,000
– –
DJP icon
504
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$261K 0.01%
9,400
-7,350
-44% -$212K
GLW icon
505
Corning
GLW
$107B
$258K 0.01%
11,375
– –
AVNS
506
DELISTED
Avanos Medical
AVNS
$256K 0.01%
5,205
-41
-0.8% -$1.9K
SYY icon
507
Sysco
SYY
$40.8B
$256K 0.01%
6,775
– –
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.01%
+2,253
New +$250K
TMO icon
509
Thermo Fisher Scientific
TMO
$214B
$250K 0.01%
1,859
– –
AVNT icon
510
Avient
AVNT
$3.29B
$248K 0.01%
6,640
– –
LEG icon
511
Leggett & Platt
LEG
$1.4B
$248K 0.01%
5,389
– –
HSBC.PRA
512
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$243K 0.01%
9,500
– –
SE
513
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.01%
6,688
– –
PZZA icon
514
Papa John's
PZZA
$1.01B
$241K 0.01%
+3,906
New +$243K
OGE icon
515
OGE Energy
OGE
$9.87B
$240K 0.01%
7,608
– –
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$240K 0.01%
6,675
– –
WBD icon
517
Warner Bros
WBD
$64.3B
$239K 0.01%
7,785
-81,751
-91% -$2.56M
CGNX icon
518
Cognex
CGNX
$9.62B
$238K 0.01%
+9,600
New +$204K
GES
519
DELISTED
Guess Inc
GES
$232K 0.01%
12,460
-111,881
-90% -$2.11M
NSC icon
520
Norfolk Southern
NSC
$75.4B
$229K 0.01%
2,221
– –
PAA icon
521
Plains All American Pipeline
PAA
$17.6B
$229K 0.01%
4,691
+241
+5% +$12K
BBWI icon
522
Bath & Body Works
BBWI
$3.97B
$226K 0.01%
2,969
– –
ILMN icon
523
Illumina
ILMN
$29.5B
$226K 0.01%
+1,254
New +$236K
MSI icon
524
Motorola Solutions
MSI
$72.1B
$225K 0.01%
3,371
– –
MHR
525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$225K 0.01%
84,239
+2,542
+3% +$6.27K
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 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.