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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
51
DELISTED
Oneok Partners LP
OKS
$24.8M 0.57%
443,463
+3,820
+0.9% +$218K
QCOM icon
52
Qualcomm
QCOM
$176B
$24.5M 0.57%
327,676
-2,232
-0.7% -$171K
EL icon
53
Estee Lauder
EL
$29B
$24.3M 0.56%
325,535
+20,195
+7% +$1.52M
JPM icon
54
JPMorgan Chase
JPM
$939B
$24.3M 0.56%
403,771
-10,101
-2% -$590K
GWRE icon
55
Guidewire Software
GWRE
$11.5B
$24.3M 0.56%
547,050
-135,041
-20% -$5.71M
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.1M 0.56%
177,295
+60,000
+51% +$6.38M
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$23.5M 0.54%
216,381
-47,800
-18% -$5.17M
PFE icon
58
Pfizer
PFE
$140B
$23.4M 0.54%
834,428
+8,477
+1% +$238K
M icon
59
Macy's
M
$6.15B
$23.2M 0.54%
398,246
-11,610
-3% -$688K
TJX icon
60
TJX Companies
TJX
$170B
$22.9M 0.53%
774,658
-6,520
-0.8% -$184K
MCHP icon
61
Microchip Technology
MCHP
$42.8B
$22.7M 0.52%
960,092
-22,690
-2% -$542K
AIG icon
62
American International
AIG
$41.9B
$22.6M 0.52%
417,855
+105
+0% +$5.74K
PEP icon
63
PepsiCo
PEP
$186B
$22.5M 0.52%
241,494
+2,492
+1% +$228K
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$22.5M 0.52%
247,133
-1,333
-0.5% -$135K
CERN
65
DELISTED
Cerner Corp
CERN
$22.2M 0.51%
372,414
-5,500
-1% -$309K
MYE icon
66
Myers Industries
MYE
$1.18B
$21.7M 0.5%
1,230,857
+417,370
+51% +$7.95M
ALR
67
DELISTED
Alere Inc
ALR
$21.5M 0.5%
554,145
+78,967
+17% +$2.96M
OUT icon
68
Outfront Media
OUT
$5.64B
$21.1M 0.49%
+943,362
New +$23.1M
IOSP icon
69
Innospec
IOSP
$2.09B
$20.6M 0.48%
573,304
+126,667
+28% +$5.14M
PTC icon
70
PTC
PTC
$13.7B
$20.4M 0.47%
552,230
+76,661
+16% +$2.93M
PLCM
71
DELISTED
POLYCOM INC
PLCM
$19.9M 0.46%
1,617,720
+321,866
+25% +$4.17M
MSFT icon
72
Microsoft
MSFT
$2.84T
$19.6M 0.45%
423,688
+5,054
+1% +$225K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$18.9M 0.44%
162,862
-345
-0.2% -$42.5K
MTX icon
74
Minerals Technologies
MTX
$2.31B
$18.6M 0.43%
301,392
+266,792
+771% +$16.6M
GMED icon
75
Globus Medical
GMED
$10.4B
$18.5M 0.43%
939,947
+459,267
+96% +$9.45M
1 2
3
4 5

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DE
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STA
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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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Segall Bryant & Hamill's Q3 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.