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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$23.9M 0.54%
808,027
-26,401
-3% -$757K
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$23.8M 0.54%
660,219
-1,395
-0.2% -$51.6K
GWRE icon
53
Guidewire Software
GWRE
$11.5B
$23.8M 0.54%
469,742
-77,308
-14% -$3.8M
CERN
54
DELISTED
Cerner Corp
CERN
$23.8M 0.54%
367,724
-4,690
-1% -$292K
QCOM icon
55
Qualcomm
QCOM
$176B
$23.7M 0.54%
318,803
-8,873
-3% -$649K
MYE icon
56
Myers Industries
MYE
$1.18B
$23.7M 0.53%
1,345,114
+114,257
+9% +$1.85M
ALR
57
DELISTED
Alere Inc
ALR
$23.6M 0.53%
620,309
+66,164
+12% +$2.55M
MSFT icon
58
Microsoft
MSFT
$2.84T
$23.4M 0.53%
504,363
+80,675
+19% +$3.79M
PLCM
59
DELISTED
POLYCOM INC
PLCM
$23.1M 0.52%
1,712,759
+95,039
+6% +$1.21M
DIS icon
60
Walt Disney
DIS
$165B
$22.9M 0.52%
243,647
+116,927
+92% +$10.5M
EL icon
61
Estee Lauder
EL
$29B
$22.8M 0.51%
298,775
-26,760
-8% -$1.98M
GMED icon
62
Globus Medical
GMED
$10.4B
$22M 0.5%
924,097
-15,850
-2% -$351K
MTX icon
63
Minerals Technologies
MTX
$2.31B
$22M 0.5%
316,198
+14,806
+5% +$1.03M
PEP icon
64
PepsiCo
PEP
$186B
$22M 0.5%
232,150
-9,344
-4% -$896K
SIAL
65
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.8M 0.49%
158,855
-18,440
-10% -$2.51M
UNH icon
66
UnitedHealth
UNH
$382B
$21.3M 0.48%
210,963
+27,685
+15% +$2.62M
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
$21M 0.47%
1,871,258
+433,328
+30% +$4.6M
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
$20.5M 0.46%
2,391,997
+150,852
+7% +$1.09M
PLL
69
DELISTED
PALL CORP
PLL
$20.1M 0.45%
198,255
-17,029
-8% -$1.57M
TRS icon
70
TriMas Corp
TRS
$1.43B
$19.6M 0.44%
785,300
+15,724
+2% +$371K
TJX icon
71
TJX Companies
TJX
$170B
$19.6M 0.44%
570,644
-204,014
-26% -$6.5M
EOG icon
72
EOG Resources
EOG
$78B
$19.5M 0.44%
211,896
+55,365
+35% +$5.15M
SIG icon
73
Signet Jewelers
SIG
$3.55B
$19.5M 0.44%
147,875
-150
-0.1% -$18.2K
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
$19.1M 0.43%
659,418
+30,061
+5% +$760K
A icon
75
Agilent Technologies
A
$39.1B
$18.9M 0.43%
462,447
-241,681
-34% -$9.75M
1 2
3
4 5

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RPI
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Segall Bryant & Hamill's Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.