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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$167B
$17.5M 0.42%
139,758
-167,575
-55% -$21.8M
MMM icon
77
3M
MMM
$91.9B
$17.5M 0.42%
154,273
-11,326
-7% -$1.26M
RHT
78
DELISTED
Red Hat Inc
RHT
$17.4M 0.42%
327,939
-10,419
-3% -$601K
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$17.2M 0.41%
554,559
+4,758
+0.9% +$150K
OFIX icon
80
Orthofix Medical
OFIX
$481M
$16.7M 0.4%
553,396
+25,675
+5% +$592K
GWW icon
81
W.W. Grainger
GWW
$66B
$16.5M 0.39%
65,441
+12,860
+24% +$3.21M
GLDD
82
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.5M 0.39%
1,810,598
+63,866
+4% +$544K
XOM icon
83
ExxonMobil
XOM
$642B
$16.2M 0.39%
166,293
-28,913
-15% -$2.76M
DVA icon
84
DaVita
DVA
$15.2B
$16.2M 0.39%
235,724
-7,174
-3% -$477K
SIG icon
85
Signet Jewelers
SIG
$3.72B
$16.2M 0.39%
152,825
-4,300
-3% -$375K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.39%
244,495
-31,002
-11% -$1.95M
IBM icon
87
IBM
IBM
$204B
$15.6M 0.37%
84,947
-6,573
-7% -$1.16M
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.5M 0.37%
430,373
+87,678
+26% +$2.9M
HNGR
89
DELISTED
Hanger Inc.
HNGR
$15.5M 0.37%
459,902
+19,588
+4% +$709K
HURN icon
90
Huron Consulting
HURN
$1.89B
$15.5M 0.37%
244,327
-40,132
-14% -$2.61M
MYE icon
91
Myers Industries
MYE
$1.23B
$15.4M 0.37%
772,279
+198,789
+35% +$3.99M
ABT icon
92
Abbott
ABT
$182B
$15M 0.36%
390,281
-71,538
-15% -$2.76M
MRSH
93
Marsh
MRSH
$87.5B
$14.9M 0.36%
301,664
-38,668
-11% -$1.85M
HAL icon
94
Halliburton
HAL
$26.8B
$14.7M 0.35%
249,032
+243,311
+4,253% +$13M
ABBV icon
95
AbbVie
ABBV
$454B
$14.4M 0.34%
279,481
-34,892
-11% -$1.76M
CDNS icon
96
Cadence Design Systems
CDNS
$93.4B
$14.1M 0.34%
907,758
-1,051,524
-54% -$15.6M
WWD icon
97
Woodward
WWD
$25B
$14M 0.33%
337,439
+13,163
+4% +$566K
ESL
98
DELISTED
Esterline Technologies
ESL
$13.8M 0.33%
129,199
+5,728
+5% +$604K
EL icon
99
Estee Lauder
EL
$30.1B
$13.8M 0.33%
+205,607
New +$14.3M
BSFT
100
DELISTED
BroadSoft, Inc.
BSFT
$13.7M 0.33%
513,256
+22,341
+5% +$644K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.