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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
CIFC
551
DELISTED
CIFC LLC Common Shares
CIFC
$96K ﹤0.01%
12,590
– –
MFM
552
Aberdeen Municipal Income Fund
MFM
$221M
$68K ﹤0.01%
10,000
– –
CATO icon
553
Cato Corp
CATO
$65.7M
– –
-142,435
Closed -$6.01M
COF icon
554
Capital One
COF
$128B
– –
-2,440
Closed -$201K
DKS icon
555
Dick's Sporting Goods
DKS
$18.4B
– –
-12,047
Closed -$598K
EPAC icon
556
Enerpac Tool Group
EPAC
$1.86B
– –
-131,978
Closed -$3.6M
HCA icon
557
HCA Healthcare
HCA
$90.6B
– –
-5,672
Closed -$416K
HI
558
DELISTED
Hillenbrand
HI
– –
-136,105
Closed -$4.7M
NDSN icon
559
Nordson
NDSN
$16.4B
– –
-10,971
Closed -$855K
SKX
560
DELISTED
Skechers
SKX
– –
-13,200
Closed -$243K
VYX icon
561
NCR Voyix
VYX
$1.19B
– –
-43,215
Closed -$773K
WST icon
562
West Pharmaceutical
WST
$23.7B
– –
-11,132
Closed -$593K
ZUMZ icon
563
Zumiez
ZUMZ
$330M
– –
-138,995
Closed -$5.37M
XLNX
564
DELISTED
Xilinx Inc
XLNX
– –
-16,032
Closed -$694K
PKD
565
DELISTED
Parker Drilling Company
PKD
– –
-17,524
Closed -$807K
YHOO
566
DELISTED
Yahoo Inc
YHOO
– –
-4,285
Closed -$216K
CHMT
567
DELISTED
Chemtura Corporation
CHMT
– –
-16,180
Closed -$400K
BEBE
568
DELISTED
Bebe Stores Inc
BEBE
– –
-105,776
Closed -$2.32M
AXLL
569
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-90,729
Closed -$3.85M
NPBC
570
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-73,409
Closed -$773K
DRC
571
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-7,215
Closed -$590K
ENTR
572
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-745,780
Closed -$1.89M
CFN
573
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,173
Closed -$1.79M
PTRY
574
DELISTED
PANTRY INC (THE)
PTRY
– –
-73,381
Closed -$2.72M
PENX
575
DELISTED
PENFORD CORP
PENX
– –
-336,713
Closed -$6.29M
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.