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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
+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
ABR icon
551
Arbor Realty Trust
ABR
$960M
– –
-68,055
Closed -$471K
AMLP icon
552
Alerian MLP ETF
AMLP
$13B
– –
-2,193
Closed -$194K
AOS icon
553
A.O. Smith
AOS
$8.38B
– –
-43,962
Closed -$1.01M
BG icon
554
Bunge Global
BG
$23.6B
– –
-8,011
Closed -$637K
CDE icon
555
Coeur Mining
CDE
$15.6B
– –
-39,431
Closed -$366K
D icon
556
Dominion Energy
D
$62.5B
– –
-3,590
Closed -$255K
DCI icon
557
Donaldson
DCI
$10.8B
– –
-10,318
Closed -$437K
DEM icon
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,055
Closed -$248K
DRI icon
559
Darden Restaurants
DRI
$22.5B
– –
-5,395
Closed -$245K
DMC
560
Del Monte Corp
DMC
$1.35B
– –
-21,362
Closed -$589K
FN icon
561
Fabrinet
FN
$17.1B
– –
-38,675
Closed -$803K
FORM icon
562
FormFactor
FORM
$8.11B
– –
-60,673
Closed -$388K
GBX icon
563
The Greenbrier Companies
GBX
$1.61B
– –
-187,857
Closed -$8.57M
GS icon
564
Goldman Sachs
GS
$313B
– –
-2,709
Closed -$444K
HALO icon
565
Halozyme
HALO
$9.72B
– –
-11,000
Closed -$140K
IEF icon
566
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,010
Closed -$204K
LEG icon
567
Leggett & Platt
LEG
$1.52B
– –
-23,888
Closed -$780K
MDXG icon
568
MiMedx Group
MDXG
$626M
– –
-11,500
Closed -$70K
MTZ icon
569
MasTec
MTZ
$26.7B
– –
-6,241
Closed -$271K
OPCH icon
570
Option Care Health
OPCH
$3.4B
– –
-21,121
Closed -$590K
PMM
571
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-10,200
Closed -$71K
PTY icon
572
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-13,220
Closed -$239K
RGLD icon
573
Royal Gold
RGLD
$17.1B
– –
-3,800
Closed -$238K
RL icon
574
Ralph Lauren
RL
$22.2B
– –
-1,454
Closed -$234K
SCHW
575
Charles Schwab
SCHW
$177B
– –
-14,080
Closed -$385K
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.