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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,055
Closed -$324K
CB icon
577
Chubb
CB
$140B
– –
-4,915
Closed -$509K
CVE icon
578
Cenovus Energy
CVE
$54.2B
– –
-17,100
Closed -$490K
DBC icon
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-33,150
Closed -$851K
DEO icon
580
Diageo
DEO
$49.6B
– –
-3,778
Closed -$500K
ED icon
581
Consolidated Edison
ED
$41.4B
– –
-5,221
Closed -$289K
FISV
582
Fiserv Inc
FISV
$29.7B
– –
-7,472
Closed -$221K
FIS icon
583
Fidelity National Information Services
FIS
$24.2B
– –
-3,908
Closed -$210K
FWONA icon
584
Liberty Media Series A
FWONA
$23.4B
– –
-8,117
Closed -$211K
FXC icon
585
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
– –
-7,477
Closed -$700K
IEV icon
586
iShares Europe ETF
IEV
$1.64B
– –
-27,905
Closed -$1.32M
META icon
587
Meta Platforms (Facebook)
META
$1.49T
– –
-3,946
Closed -$216K
MSGS icon
588
Madison Square Garden
MSGS
$9.59B
– –
-6,515
Closed -$268K
OPK icon
589
Opko Health
OPK
$1.02B
– –
-13,696
Closed -$116K
RBA icon
590
RB Global
RBA
$21.5B
– –
-9,400
Closed -$216K
RDUS
591
DELISTED
Radius Recycling
RDUS
– –
-27,083
Closed -$885K
RWT
592
Redwood Trust
RWT
$588M
– –
-10,435
Closed -$202K
ULTA icon
593
Ulta Beauty
ULTA
$21.8B
– –
-6,928
Closed -$669K
VB icon
594
Vanguard Small-Cap ETF
VB
$78.9B
– –
-5,582
Closed -$614K
VEA icon
595
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,925
Closed -$247K
VO icon
596
Vanguard Mid-Cap ETF
VO
$106B
– –
-22,752
Closed -$626K
WAB icon
597
Wabtec
WAB
$49.3B
– –
-68,620
Closed -$5.1M
AFSI
598
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-76,366
Closed -$1.25M
YHOO
599
DELISTED
Yahoo Inc
YHOO
– –
-5,235
Closed -$212K
CVC
600
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,382
Closed -$545K
21 22 23
24
25

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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
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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
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Segall Bryant & Hamill's Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.