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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
76
DELISTED
PALL CORP
PLL
$18M 0.42%
215,284
-4,286
-2% -$351K
SIG icon
77
Signet Jewelers
SIG
$3.55B
$16.9M 0.39%
148,025
-800
-0.5% -$88.5K
WKC icon
78
World Kinect Corp
WKC
$1.96B
$16.8M 0.39%
420,889
-5,649
-1% -$253K
HAL icon
79
Halliburton
HAL
$27.9B
$16.3M 0.38%
252,420
-564
-0.2% -$38.7K
MMM icon
80
3M
MMM
$89B
$16.2M 0.38%
137,039
-2,258
-2% -$271K
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$15.9M 0.37%
523,702
-5,536
-1% -$171K
UNH icon
82
UnitedHealth
UNH
$382B
$15.8M 0.37%
183,278
+115,347
+170% +$9.75M
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
$15.8M 0.37%
42,771
-1,507
-3% -$622K
ABT icon
84
Abbott
ABT
$180B
$15.8M 0.36%
378,973
-3,289
-0.9% -$139K
WWD icon
85
Woodward
WWD
$25B
$15.7M 0.36%
329,365
+283
+0.1% +$14.3K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$15.6M 0.36%
61,976
-1,686
-3% -$414K
EOG icon
87
EOG Resources
EOG
$78B
$15.5M 0.36%
156,531
-22,321
-12% -$2.43M
ABBV icon
88
AbbVie
ABBV
$458B
$15.2M 0.35%
262,702
-1,789
-0.7% -$99.3K
TRS icon
89
TriMas Corp
TRS
$1.43B
$14.9M 0.34%
769,576
+276,300
+56% +$7.16M
ARUN
90
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.7M 0.34%
682,816
-8,390
-1% -$165K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.7M 0.34%
469,837
+53,221
+13% +$1.79M
RHT
92
DELISTED
Red Hat Inc
RHT
$14.7M 0.34%
261,836
-8,970
-3% -$523K
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$14.6M 0.34%
1,437,930
+388,644
+37% +$4.11M
HWC icon
94
Hancock Whitney
HWC
$6.13B
$14.4M 0.33%
448,138
-5,016
-1% -$167K
ESL
95
DELISTED
Esterline Technologies
ESL
$14.3M 0.33%
128,869
-1,390
-1% -$158K
MRSH
96
Marsh
MRSH
$86.3B
$14.1M 0.33%
269,631
-7,051
-3% -$368K
XOM icon
97
ExxonMobil
XOM
$651B
$14.1M 0.33%
149,652
-2,584
-2% -$257K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.32%
237,019
-2,830
-1% -$186K
WEN icon
99
Wendy's
WEN
$1.33B
$14M 0.32%
1,698,311
+316,241
+23% +$2.59M
DVA icon
100
DaVita
DVA
$15.1B
$13.9M 0.32%
189,728
-11,526
-6% -$844K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.