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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
SLV icon
526
iShares Silver Trust
SLV
$27.7B
$220K ﹤0.01%
13,800
– –
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$219K ﹤0.01%
+4,368
New +$194K
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$217K ﹤0.01%
18,160
– –
MGA icon
529
Magna International
MGA
$18.8B
$215K ﹤0.01%
4,000
– –
FIS icon
530
Fidelity National Information Services
FIS
$24.2B
$214K ﹤0.01%
+3,144
New +$206K
TXT icon
531
Textron
TXT
$14.7B
$213K ﹤0.01%
+4,800
New +$209K
CHRW icon
532
C.H. Robinson
CHRW
$20.5B
$211K ﹤0.01%
2,885
-265
-8% -$19.4K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$38.3B
$209K ﹤0.01%
+2,000
New +$203K
FTI icon
534
TechnipFMC
FTI
$28.6B
$204K ﹤0.01%
7,392
– –
GEL icon
535
Genesis Energy
GEL
$1.82B
$204K ﹤0.01%
+4,350
New +$193K
ULTA icon
536
Ulta Beauty
ULTA
$21.8B
$204K ﹤0.01%
+1,350
New +$187K
NOV icon
537
NOV
NOV
$6.84B
$202K ﹤0.01%
4,039
+220
+6% +$11.9K
CDNS icon
538
Cadence Design Systems
CDNS
$91.6B
$191K ﹤0.01%
10,377
-413
-4% -$7.52K
F icon
539
Ford
F
$60.9B
$191K ﹤0.01%
11,814
+1,279
+12% +$20.2K
NLY icon
540
Annaly Capital Management
NLY
$17.3B
$188K ﹤0.01%
4,513
-125
-3% -$5.32K
RES icon
541
RPC Inc
RES
$1.13B
$186K ﹤0.01%
14,543
+217
+2% +$2.72K
JPS
542
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$174K ﹤0.01%
19,000
– –
MRGE
543
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$173K ﹤0.01%
38,746
– –
FDI
544
DELISTED
FORT DEARBORN INCOME SECS
FDI
$172K ﹤0.01%
12,000
– –
HGT
545
DELISTED
Hugoton Royalty Trust
HGT
$164K ﹤0.01%
28,050
– –
IXYS
546
DELISTED
IXYS Corp
IXYS
$154K ﹤0.01%
12,498
– –
PHF
547
DELISTED
Pacholder High Yield
PHF
$122K ﹤0.01%
16,486
– –
LDF
548
DELISTED
Latin American Discovery Fund
LDF
$113K ﹤0.01%
11,400
– –
DNP icon
549
DNP Select Income Fund
DNP
$4.14B
$105K ﹤0.01%
10,000
-1,000
-9% -$10.5K
CXH
550
DELISTED
MFS Investment Grade Municipal Trust
CXH
$104K ﹤0.01%
11,000
-1,500
-12% -$14.2K
20 21
22
23 24

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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.