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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$945B
$26.6M 0.6%
438,504
+17,827
+4% +$1.06M
NTRS icon
52
Northern Trust
NTRS
$22.2B
$26M 0.59%
373,496
-2,535
-0.7% -$173K
DHR icon
53
Danaher
DHR
$147B
$25M 0.56%
438,860
-18,903
-4% -$1.08M
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
$24.4M 0.55%
198,652
-53,543
-21% -$5.82M
GMED icon
55
Globus Medical
GMED
$10.9B
$24.4M 0.55%
965,475
+41,378
+4% +$1.01M
EL icon
56
Estee Lauder
EL
$30.2B
$24.4M 0.55%
292,882
-5,893
-2% -$464K
UNH icon
57
UnitedHealth
UNH
$380B
$23.9M 0.54%
202,153
-8,810
-4% -$978K
GWRE icon
58
Guidewire Software
GWRE
$12.9B
$23.8M 0.54%
452,959
-16,783
-4% -$869K
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.7M 0.53%
757,859
+294,036
+63% +$9.27M
MYE icon
60
Myers Industries
MYE
$1.25B
$23.5M 0.53%
1,339,597
-5,517
-0.4% -$97.3K
PLCM
61
DELISTED
POLYCOM INC
PLCM
$23M 0.52%
1,717,038
+4,279
+0.2% +$57.2K
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$22.4M 0.5%
1,908,415
+37,157
+2% +$422K
PEP icon
63
PepsiCo
PEP
$197B
$22.3M 0.5%
233,240
+1,090
+0.5% +$105K
SBUX icon
64
Starbucks
SBUX
$120B
$22.3M 0.5%
470,838
+164,496
+54% +$7.39M
QCOM icon
65
Qualcomm
QCOM
$174B
$21.9M 0.49%
315,991
-2,812
-0.9% -$198K
ADBE icon
66
Adobe
ADBE
$98.7B
$21.8M 0.49%
+294,943
New +$22M
EPD icon
67
Enterprise Products Partners
EPD
$84.3B
$21.7M 0.49%
660,154
-65
-0% -$2.18K
SHOO icon
68
Steven Madden
SHOO
$3.22B
$21.1M 0.47%
833,075
+367,263
+79% +$8.59M
ESL
69
DELISTED
Esterline Technologies
ESL
$21.1M 0.47%
184,149
+52,672
+40% +$5.95M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$20.9M 0.47%
183,613
+19,589
+12% +$2.29M
FNF icon
71
Fidelity National Financial
FNF
$14.4B
$20.8M 0.47%
+816,102
New +$20.6M
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
$20.1M 0.45%
599,558
-59,860
-9% -$1.8M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20M 0.45%
144,355
-14,500
-9% -$2M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.44%
232,442
+5,827
+3% +$464K
TJX icon
75
TJX Companies
TJX
$177B
$19.1M 0.43%
546,588
-24,056
-4% -$819K
1 2
3
4 5

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OCA
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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 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.