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
+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
GEL icon
551
Genesis Energy
GEL
$1.81B
– –
-4,350
Closed -$229K
GSK icon
552
GSK
GSK
$108B
– –
-3,906
Closed -$224K
HSY icon
553
Hershey
HSY
$37.2B
– –
-4,900
Closed -$468K
IWO icon
554
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,230
Closed -$289K
MTRX icon
555
Matrix Service
MTRX
$324M
– –
-142,884
Closed -$3.45M
NTAP icon
556
NetApp
NTAP
$34.2B
– –
-4,975
Closed -$214K
PIPR icon
557
Piper Sandler
PIPR
$5.24B
– –
-154,584
Closed -$2.02M
PNC icon
558
PNC Financial Services
PNC
$100B
– –
-3,464
Closed -$296K
PPG icon
559
PPG Industries
PPG
$26.5B
– –
-5,040
Closed -$496K
TPR icon
560
Tapestry
TPR
$30.5B
– –
-5,655
Closed -$201K
WSBC icon
561
WesBanco
WSBC
$4.03B
– –
-99,278
Closed -$3.04M
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,000
Closed -$359K
RST
563
DELISTED
ROSETTA STONE INC
RST
– –
-10,000
Closed -$80K
DNR
564
DELISTED
Denbury Resources, Inc.
DNR
– –
-48,911
Closed -$735K
MDR
565
DELISTED
McDermott International
MDR
– –
-155,645
Closed -$2.67M
EDR
566
DELISTED
Education Realty Trust Inc
EDR
– –
-7,012
Closed -$216K
LNCE
567
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,670
Closed -$203K
BBG
568
DELISTED
Bill Barrett Corp
BBG
– –
-29,827
Closed -$657K
GDP
569
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-329,182
Closed -$4.88M
OMG
570
DELISTED
OM GROUP INC.
OMG
– –
-30,974
Closed -$804K
MWIV
571
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,000
Closed -$297K
TIBX
572
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-206,880
Closed -$4.89M
KMP
573
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-26,764
Closed -$2.5M
ENVE
574
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-47,520
Closed -$864K
SDR
575
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-13,250
Closed -$83K
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 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.