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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24.4M 0.6%
705,590
+57,478
+9% +$1.99M
GLD icon
52
SPDR Gold Trust
GLD
$132B
$24.2M 0.6%
188,985
-41,945
-18% -$5.39M
FRC
53
DELISTED
First Republic Bank
FRC
$24.2M 0.6%
518,289
-11,512
-2% -$504K
LOW icon
54
Lowe's Companies
LOW
$116B
$24.1M 0.6%
506,402
+8,577
+2% +$389K
TJX icon
55
TJX Companies
TJX
$170B
$22.8M 0.56%
807,958
+5,862
+0.7% +$156K
IOSP icon
56
Innospec
IOSP
$2.09B
$22.7M 0.56%
486,749
-19,599
-4% -$845K
RHT
57
DELISTED
Red Hat Inc
RHT
$22M 0.54%
476,047
-84,733
-15% -$4.3M
MCHP icon
58
Microchip Technology
MCHP
$42.8B
$21.9M 0.54%
1,084,762
-77,342
-7% -$1.53M
PEP icon
59
PepsiCo
PEP
$186B
$21.7M 0.54%
273,240
+544
+0.2% +$44.7K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$20.8M 0.51%
1,281,124
-219,997
-15% -$3.63M
DAR icon
61
Darling Ingredients
DAR
$9.93B
$20.6M 0.51%
974,613
-68,674
-7% -$1.4M
AIG icon
62
American International
AIG
$41.9B
$20.4M 0.51%
420,400
+22,482
+6% +$1.07M
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$19.9M 0.49%
650,396
+11,624
+2% +$355K
HURN icon
64
Huron Consulting
HURN
$1.82B
$19.7M 0.49%
374,250
-36,098
-9% -$1.78M
CSL icon
65
Carlisle Companies
CSL
$13.6B
$19.5M 0.48%
+277,746
New +$18.7M
UEIC icon
66
Universal Electronics
UEIC
$57.2M
$19.3M 0.48%
536,785
-61,580
-10% -$1.94M
AGN
67
DELISTED
Allergan Inc
AGN
$19.3M 0.48%
213,601
+38,393
+22% +$3.45M
CHMT
68
DELISTED
Chemtura Corporation
CHMT
$18.6M 0.46%
808,301
-60,260
-7% -$1.36M
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$17.9M 0.44%
1,334,770
-126,350
-9% -$1.56M
MCD icon
70
McDonald's
MCD
$188B
$17.9M 0.44%
185,998
+6,055
+3% +$591K
PLL
71
DELISTED
PALL CORP
PLL
$17.8M 0.44%
231,006
-4,535
-2% -$325K
M icon
72
Macy's
M
$6.15B
$17.6M 0.43%
406,471
+132,715
+48% +$6.2M
GIS icon
73
General Mills
GIS
$19.2B
$17.5M 0.43%
365,844
-4,446
-1% -$223K
LXU icon
74
LSB Industries
LXU
$881M
$17.4M 0.43%
674,777
-222,841
-25% -$5.53M
MMM icon
75
3M
MMM
$89B
$16.8M 0.42%
168,748
+1,795
+1% +$175K
1 2
3
4 5

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RPI
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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.