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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
-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
DBI icon
551
Designer Brands
DBI
$326M
– –
-11,951
Closed -$334K
FHI icon
552
Federated Hermes
FHI
$4.58B
– –
-7,500
Closed -$232K
FULT icon
553
Fulton Financial
FULT
$4.73B
– –
-39,235
Closed -$486K
MGA icon
554
Magna International
MGA
$18.9B
– –
-4,000
Closed -$216K
NVRI icon
555
Enviri
NVRI
$624M
– –
-46,725
Closed -$1.24M
PPC icon
556
Pilgrim's Pride
PPC
$7.14B
– –
-214,561
Closed -$5.87M
TDC icon
557
Teradata
TDC
$2.83B
– –
-21,352
Closed -$858K
URBN icon
558
Urban Outfitters
URBN
$6.42B
– –
-17,063
Closed -$578K
NUVA
559
DELISTED
NuVasive, Inc.
NUVA
– –
-185,916
Closed -$6.61M
NSR
560
DELISTED
Neustar Inc
NSR
– –
-12,400
Closed -$323K
UTIW
561
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-431,937
Closed -$4.47M
KOG
562
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-50,353
Closed -$733K
HSH
563
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-3,976
Closed -$248K
FURX
564
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-25,326
Closed -$2.69M
BOBE
565
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-13,748
Closed -$688K
NIHD
566
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-31,059
Closed -$17K
19 20 21 22
23

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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 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.