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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
526
DELISTED
Energy Transfer Partners L.p.
ETP
$222K 0.01%
3,470
– –
GLW icon
527
Corning
GLW
$108B
$220K 0.01%
11,375
– –
CHRW icon
528
C.H. Robinson
CHRW
$20B
$219K 0.01%
3,300
-400
-11% -$26.6K
F icon
529
Ford
F
$59.6B
$218K 0.01%
14,762
-1,987
-12% -$34K
EDR
530
DELISTED
Education Realty Trust Inc
EDR
$216K 0.01%
7,012
-131,058
-95% -$4.22M
NTAP icon
531
NetApp
NTAP
$34.2B
$214K ﹤0.01%
4,975
-595
-11% -$23.8K
WRI
532
DELISTED
Weingarten Realty Investors
WRI
$210K ﹤0.01%
6,675
– –
LNCE
533
DELISTED
Snyders-Lance, Inc.
LNCE
$203K ﹤0.01%
7,670
-8,500
-53% -$228K
META icon
534
Meta Platforms (Facebook)
META
$1.51T
$201K ﹤0.01%
+2,546
New +$187K
TPR icon
535
Tapestry
TPR
$30.5B
$201K ﹤0.01%
+5,655
New +$203K
NLY icon
536
Annaly Capital Management
NLY
$17.4B
$198K ﹤0.01%
4,638
– –
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K ﹤0.01%
22,000
-6,000
-21% -$53.8K
IXYS
538
DELISTED
IXYS Corp
IXYS
$182K ﹤0.01%
17,328
-11,700
-40% -$137K
FDI
539
DELISTED
FORT DEARBORN INCOME SECS
FDI
$174K ﹤0.01%
12,000
-1,700
-12% -$24.8K
LDF
540
DELISTED
Latin American Discovery Fund
LDF
$150K ﹤0.01%
11,400
– –
PHF
541
DELISTED
Pacholder High Yield
PHF
$129K ﹤0.01%
16,486
-924
-5% -$7.85K
CXH
542
DELISTED
MFS Investment Grade Municipal Trust
CXH
$114K ﹤0.01%
12,500
-4,500
-26% -$41.3K
CIFC
543
DELISTED
CIFC LLC Common Shares
CIFC
$114K ﹤0.01%
12,590
-50
-0.4% -$450
DNP icon
544
DNP Select Income Fund
DNP
$4.14B
$111K ﹤0.01%
11,000
– –
MRGE
545
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$85K ﹤0.01%
38,746
– –
SDR
546
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$83K ﹤0.01%
13,250
-55,977
-81% -$406K
RST
547
DELISTED
ROSETTA STONE INC
RST
$80K ﹤0.01%
10,000
– –
MFM
548
Aberdeen Municipal Income Fund
MFM
$222M
$66K ﹤0.01%
10,000
– –
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,100
Closed -$230K
COF icon
550
Capital One
COF
$130B
– –
-3,155
Closed -$261K
19 20 21
22
23

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 Q3 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.