We are live on ! Find out more
SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$238K 0.01%
2,716
+122
+5% +$10.6K
CHRW icon
527
C.H. Robinson
CHRW
$22B
$236K 0.01%
3,700
-6,170
-63% -$363K
ED icon
528
Consolidated Edison
ED
$41.6B
$235K 0.01%
+4,071
New +$227K
FHI icon
529
Federated Hermes
FHI
$4.4B
$232K 0.01%
7,500
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.01%
2,100
-100
-5% -$10.9K
AET
531
DELISTED
Aetna Inc
AET
$230K 0.01%
2,838
– –
NSC icon
532
Norfolk Southern
NSC
$78.8B
$221K 0.01%
2,146
-1,480
-41% -$145K
SEIC icon
533
SEI Investments
SEIC
$11.9B
$221K 0.01%
6,732
– –
TMO icon
534
Thermo Fisher Scientific
TMO
$211B
$219K 0.01%
1,859
-1,000
-35% -$118K
WRI
535
DELISTED
Weingarten Realty Investors
WRI
$219K 0.01%
6,675
-8,237
-55% -$259K
MGA icon
536
Magna International
MGA
$17.9B
$216K 0.01%
+4,000
New +$204K
NLY icon
537
Annaly Capital Management
NLY
$16.9B
$212K 0.01%
4,638
-1,975
-30% -$91K
FDI
538
DELISTED
FORT DEARBORN INCOME SECS
FDI
$204K ﹤0.01%
13,700
– –
NTAP icon
539
NetApp
NTAP
$32.9B
$203K ﹤0.01%
5,570
-19,082
-77% -$684K
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
$201K ﹤0.01%
3,470
-3,170
-48% -$178K
DSGR icon
541
Distribution Solutions Group
DSGR
$1.6B
$166K ﹤0.01%
20,400
– –
CXH
542
DELISTED
MFS Investment Grade Municipal Trust
CXH
$158K ﹤0.01%
17,000
-7,000
-29% -$64.4K
LDF
543
DELISTED
Latin American Discovery Fund
LDF
$157K ﹤0.01%
11,400
– –
PHF
544
DELISTED
Pacholder High Yield
PHF
$156K ﹤0.01%
17,410
– –
DNP icon
545
DNP Select Income Fund
DNP
$4.18B
$116K ﹤0.01%
11,000
-2,000
-15% -$20.2K
CIFC
546
DELISTED
CIFC LLC Common Shares
CIFC
$114K ﹤0.01%
12,640
-200
-2% -$1.63K
RST
547
DELISTED
ROSETTA STONE INC
RST
$97K ﹤0.01%
10,000
– –
MRGE
548
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$88K ﹤0.01%
38,746
– –
MFM
549
Aberdeen Municipal Income Fund
MFM
$222M
$66K ﹤0.01%
10,000
– –
NIHD
550
DELISTED
NII HOLDINGS INC CL B
NIHD
$17K ﹤0.01%
31,059
-5,000
-14% -$3.82K
20 21
22
23 24

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.