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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
GIL icon
51
Gildan
GIL
$9.38B
$24M 0.57%
952,014
+389,880
+69% +$10M
OKS
52
DELISTED
Oneok Partners LP
OKS
$24M 0.57%
447,472
-26,579
-6% -$1.41M
CSL icon
53
Carlisle Companies
CSL
$13.8B
$23.9M 0.57%
301,782
+16,932
+6% +$1.32M
CMCSA icon
54
Comcast
CMCSA
$80.9B
$23.8M 0.57%
949,484
+890,212
+1,502% +$23.2M
ADI icon
55
Analog Devices
ADI
$181B
$23.5M 0.56%
442,969
+428,911
+3,051% +$21.6M
LYB icon
56
LyondellBasell Industries
LYB
$18.9B
$23.1M 0.55%
260,176
+49,480
+23% +$4.16M
AAPL icon
57
Apple
AAPL
$4.95T
$22.7M 0.54%
1,182,776
-310,632
-21% -$5.91M
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$22.5M 0.54%
650,140
+4,020
+0.6% +$133K
RVBD
59
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$22.5M 0.54%
1,140,538
+192,208
+20% +$3.84M
AIG icon
60
American International
AIG
$42B
$21.7M 0.52%
432,966
+4,163
+1% +$207K
ALR
61
DELISTED
Alere Inc
ALR
$21.6M 0.52%
628,450
-142,127
-18% -$5.19M
IOSP icon
62
Innospec
IOSP
$2.11B
$21.4M 0.51%
472,036
+19,935
+4% +$879K
PEP icon
63
PepsiCo
PEP
$191B
$20.9M 0.5%
250,234
-22,357
-8% -$1.82M
PLL
64
DELISTED
PALL CORP
PLL
$20.7M 0.49%
230,974
+673
+0.3% +$57K
LOW icon
65
Lowe's Companies
LOW
$119B
$20.3M 0.49%
415,866
-88,321
-18% -$4.26M
DRC
66
DELISTED
DRESSER-RAND GROUP INC
DRC
$20.3M 0.48%
347,265
-212,960
-38% -$12.1M
WKC icon
67
World Kinect Corp
WKC
$2.04B
$19.9M 0.48%
451,595
-326,447
-42% -$14.4M
GLD icon
68
SPDR Gold Trust
GLD
$132B
$19.6M 0.47%
158,736
-13,773
-8% -$1.72M
EMN icon
69
Eastman Chemical
EMN
$7.74B
$18.8M 0.45%
218,152
-279,687
-56% -$22.9M
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
$18.6M 0.44%
47,341
+324
+0.7% +$126K
PLCM
71
DELISTED
POLYCOM INC
PLCM
$18.3M 0.44%
1,332,067
+59,388
+5% +$746K
FAST icon
72
Fastenal
FAST
$54.7B
$18.3M 0.44%
1,480,792
-23,552
-2% -$276K
DAR icon
73
Darling Ingredients
DAR
$9.62B
$18.2M 0.43%
907,690
+3,535
+0.4% +$70.9K
EOG icon
74
EOG Resources
EOG
$74.7B
$17.7M 0.42%
180,830
+52,354
+41% +$4.66M
PTC icon
75
PTC
PTC
$14.5B
$17.7M 0.42%
498,642
+11,896
+2% +$437K
1 2
3
4 5

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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 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.