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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
ICON
76
DELISTED
Iconix Brand Group, Inc.
ICON
$16.8M 0.42%
50,633
-21,282
-30% -$6.97M
XOM icon
77
ExxonMobil
XOM
$642B
$16.8M 0.41%
195,228
-1,480
-0.8% -$133K
EMC
78
DELISTED
EMC CORPORATION
EMC
$16.5M 0.41%
645,325
-44,552
-6% -$1.16M
IBM icon
79
IBM
IBM
$205B
$16.3M 0.4%
92,007
-1,215
-1% -$221K
HNGR
80
DELISTED
Hanger Inc.
HNGR
$16M 0.4%
474,844
-36,295
-7% -$1.21M
TECH icon
81
Bio-Techne
TECH
$11.2B
$16M 0.39%
798,488
+786,488
+6,554% +$14.9M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 0.39%
398,020
+35,553
+10% +$1.41M
HAR
83
DELISTED
Harman International Industries
HAR
$15.8M 0.39%
238,840
+37,500
+19% +$2.34M
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
$15.6M 0.39%
541,707
+181,267
+50% +$5.25M
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$15.4M 0.38%
590,504
-57,441
-9% -$1.5M
PPC icon
86
Pilgrim's Pride
PPC
$6.99B
$15.2M 0.37%
903,029
-105,192
-10% -$1.73M
PTC icon
87
PTC
PTC
$14.5B
$14.9M 0.37%
522,930
+136,618
+35% +$3.72M
ABT icon
88
Abbott
ABT
$184B
$14.9M 0.37%
448,343
+17,739
+4% +$622K
LYB icon
89
LyondellBasell Industries
LYB
$19B
$14.9M 0.37%
202,990
+38,768
+24% +$2.7M
MRSH
90
Marsh
MRSH
$87.9B
$14.8M 0.37%
340,748
-4,670
-1% -$196K
PG icon
91
Procter & Gamble
PG
$347B
$14.7M 0.36%
194,641
+1,793
+0.9% +$143K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.36%
273,235
-1,181
-0.4% -$59.3K
WWD icon
93
Woodward
WWD
$24.8B
$14.7M 0.36%
359,825
-39,350
-10% -$1.62M
GIL icon
94
Gildan
GIL
$9.34B
$14.3M 0.35%
617,806
-54,236
-8% -$1.21M
FAST icon
95
Fastenal
FAST
$54.5B
$14.1M 0.35%
1,123,408
+49,120
+5% +$582K
AZO icon
96
AutoZone
AZO
$50.2B
$14.1M 0.35%
33,289
+643
+2% +$275K
ROSE
97
DELISTED
ROSETTA RESOURCES INC
ROSE
$14M 0.35%
257,927
-18,756
-7% -$888K
OMCL icon
98
Omnicell
OMCL
$1.89B
$14M 0.35%
590,915
-35,990
-6% -$802K
GLDD
99
DELISTED
Great Lakes Dredge & Dock
GLDD
$14M 0.35%
1,880,026
+746,523
+66% +$5.55M
GWW icon
100
W.W. Grainger
GWW
$65.6B
$14M 0.34%
53,313
-1,878
-3% -$489K
2 3
4
5 6

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CWM
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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.