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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
76
DELISTED
Alere Inc
ALR
$17.8M 0.42%
475,178
-153,272
-24% -$5.46M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$17.8M 0.42%
239,849
-4,646
-2% -$325K
MSFT icon
78
Microsoft
MSFT
$2.84T
$17.5M 0.42%
418,634
+238,058
+132% +$9.63M
BA icon
79
Boeing
BA
$165B
$17.2M 0.41%
134,878
-4,880
-3% -$637K
MMM icon
80
3M
MMM
$89B
$16.7M 0.4%
139,297
-14,976
-10% -$1.76M
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$16.6M 0.4%
529,238
-25,321
-5% -$756K
WWD icon
82
Woodward
WWD
$25B
$16.5M 0.39%
329,082
-8,357
-2% -$381K
SIG icon
83
Signet Jewelers
SIG
$3.55B
$16.5M 0.39%
148,825
-4,000
-3% -$416K
MYE icon
84
Myers Industries
MYE
$1.18B
$16.3M 0.39%
813,487
+41,208
+5% +$860K
PLCM
85
DELISTED
POLYCOM INC
PLCM
$16.2M 0.39%
1,295,854
-36,213
-3% -$459K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$16.2M 0.39%
63,662
-1,779
-3% -$455K
HWC icon
87
Hancock Whitney
HWC
$6.13B
$16M 0.38%
453,154
+86,721
+24% +$2.99M
ABT icon
88
Abbott
ABT
$180B
$15.6M 0.37%
382,262
-8,019
-2% -$315K
XOM icon
89
ExxonMobil
XOM
$651B
$15.3M 0.36%
152,236
-14,057
-8% -$1.42M
HURN icon
90
Huron Consulting
HURN
$1.82B
$15.3M 0.36%
215,492
-28,835
-12% -$1.9M
ESL
91
DELISTED
Esterline Technologies
ESL
$15M 0.36%
130,259
+1,060
+0.8% +$117K
TRS icon
92
TriMas Corp
TRS
$1.43B
$15M 0.36%
493,276
+81,957
+20% +$2.28M
RHT
93
DELISTED
Red Hat Inc
RHT
$15M 0.36%
270,806
-57,133
-17% -$2.91M
ABBV icon
94
AbbVie
ABBV
$458B
$14.9M 0.36%
264,491
-14,990
-5% -$786K
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.7M 0.35%
1,834,027
+23,429
+1% +$191K
DVA icon
96
DaVita
DVA
$15.1B
$14.6M 0.35%
201,254
-34,470
-15% -$2.4M
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.5M 0.34%
416,616
-13,757
-3% -$482K
MRSH
98
Marsh
MRSH
$86.3B
$14.3M 0.34%
276,682
-24,982
-8% -$1.24M
ESE icon
99
ESCO Technologies
ESE
$8.49B
$14.3M 0.34%
412,366
+50,050
+14% +$1.71M
IBM icon
100
IBM
IBM
$202B
$14M 0.33%
80,513
-4,434
-5% -$798K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Segall Bryant & Hamill's Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.