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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
CDNS icon
526
Cadence Design Systems
CDNS
$95.1B
$205K ﹤0.01%
10,790
-31,988
-75% -$574K
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
$204K ﹤0.01%
2,046
-339
-14% -$35.6K
COF icon
528
Capital One
COF
$130B
$201K ﹤0.01%
+2,440
New +$198K
NLY icon
529
Annaly Capital Management
NLY
$17.4B
$201K ﹤0.01%
4,638
– –
RES icon
530
RPC Inc
RES
$1.14B
$187K ﹤0.01%
14,326
+2,868
+25% +$44.2K
FDI
531
DELISTED
FORT DEARBORN INCOME SECS
FDI
$170K ﹤0.01%
12,000
– –
JPS
532
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$169K ﹤0.01%
19,000
-3,000
-14% -$27K
F icon
533
Ford
F
$59.6B
$163K ﹤0.01%
10,535
-4,227
-29% -$62.3K
IXYS
534
DELISTED
IXYS Corp
IXYS
$157K ﹤0.01%
12,498
-4,830
-28% -$54.4K
MRGE
535
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$138K ﹤0.01%
38,746
– –
LDF
536
DELISTED
Latin American Discovery Fund
LDF
$127K ﹤0.01%
11,400
– –
PHF
537
DELISTED
Pacholder High Yield
PHF
$121K ﹤0.01%
16,486
– –
CXH
538
DELISTED
MFS Investment Grade Municipal Trust
CXH
$117K ﹤0.01%
12,500
– –
DNP icon
539
DNP Select Income Fund
DNP
$4.14B
$116K ﹤0.01%
11,000
– –
CIFC
540
DELISTED
CIFC LLC Common Shares
CIFC
$104K ﹤0.01%
12,590
– –
MFM
541
Aberdeen Municipal Income Fund
MFM
$221M
$66K ﹤0.01%
10,000
– –
BBT
542
Beacon Financial Corp
BBT
$2.51B
– –
-119,752
Closed -$2.81M
CMA
543
DELISTED
Comerica
CMA
– –
-20,126
Closed -$1M
CRK icon
544
Comstock Resources
CRK
$3.64B
– –
-31,439
Closed -$2.93M
CTRA
545
DELISTED
Coterra Energy
CTRA
– –
-10,895
Closed -$356K
DOV icon
546
Dover
DOV
$27.4B
– –
-8,352
Closed -$542K
DSGR icon
547
Distribution Solutions Group
DSGR
$1.6B
– –
-20,400
Closed -$227K
ELD icon
548
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-11,325
Closed -$505K
EXTR icon
549
Extreme Networks
EXTR
$3.92B
– –
-91,034
Closed -$436K
FCX icon
550
Freeport-McMoran
FCX
$88.6B
– –
-8,010
Closed -$262K
20 21
22
23 24

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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.