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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$17.9M 0.42%
1,504,344
+380,936
+34% +$4.58M
HURN icon
77
Huron Consulting
HURN
$1.89B
$17.8M 0.41%
284,459
-89,791
-24% -$5.25M
MCD icon
78
McDonald's
MCD
$192B
$17.7M 0.41%
182,681
-3,317
-2% -$319K
ABT icon
79
Abbott
ABT
$182B
$17.7M 0.41%
461,819
+13,476
+3% +$497K
HNGR
80
DELISTED
Hanger Inc.
HNGR
$17.3M 0.4%
440,314
-34,530
-7% -$1.27M
PTC icon
81
PTC
PTC
$14.5B
$17.2M 0.4%
486,746
-36,184
-7% -$1.11M
RVBD
82
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$17.1M 0.4%
948,330
+359,496
+61% +$5.82M
LYB icon
83
LyondellBasell Industries
LYB
$18.9B
$16.9M 0.39%
210,696
+7,706
+4% +$591K
WMGI
84
DELISTED
Wright Medical Group Inc
WMGI
$16.9M 0.39%
549,801
-40,703
-7% -$1.15M
ABBV icon
85
AbbVie
ABBV
$454B
$16.6M 0.39%
314,373
+15,925
+5% +$783K
MRSH
86
Marsh
MRSH
$87.5B
$16.5M 0.38%
340,332
-416
-0.1% -$19.3K
IBM icon
87
IBM
IBM
$204B
$16.4M 0.38%
91,520
-487
-0.5% -$84K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.2M 0.38%
392,712
-5,308
-1% -$219K
GLDD
89
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.1M 0.37%
1,746,732
-133,294
-7% -$1.12M
PG icon
90
Procter & Gamble
PG
$346B
$16M 0.37%
196,103
+1,462
+0.8% +$119K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 0.37%
275,497
+2,262
+0.8% +$132K
EMC
92
DELISTED
EMC CORPORATION
EMC
$15.8M 0.37%
628,180
-17,145
-3% -$416K
DVA icon
93
DaVita
DVA
$15.2B
$15.4M 0.36%
242,898
+6,919
+3% +$406K
GE icon
94
GE Aerospace
GE
$375B
$15.1M 0.35%
112,049
+2,084
+2% +$262K
GIL icon
95
Gildan
GIL
$9.38B
$15M 0.35%
562,134
-55,672
-9% -$1.36M
WWD icon
96
Woodward
WWD
$25B
$14.8M 0.34%
324,276
-35,549
-10% -$1.48M
DIS icon
97
Walt Disney
DIS
$168B
$14.8M 0.34%
193,477
-1,857
-1% -$129K
CHMT
98
DELISTED
Chemtura Corporation
CHMT
$14.7M 0.34%
527,236
-281,065
-35% -$7.03M
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
$14.5M 0.34%
+154,951
New +$13.6M
PLCM
100
DELISTED
POLYCOM INC
PLCM
$14.3M 0.33%
1,272,679
+790,342
+164% +$8.52M
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.