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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$18.7M 0.42%
136,154
-885
-0.6% -$114K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$18.6M 0.42%
164,024
+1,162
+0.7% +$134K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$18.4M 0.42%
634,670
-451,934
-42% -$12.4M
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.8M 0.4%
357,177
-32,561
-8% -$1.8M
M icon
80
Macy's
M
$6.15B
$17.6M 0.4%
267,962
-130,284
-33% -$7.88M
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
$17.5M 0.4%
1,769
-602
-25% -$9.19M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.39%
226,615
-10,404
-4% -$696K
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
$17.2M 0.39%
50,985
+8,214
+19% +$3.11M
ABT icon
84
Abbott
ABT
$180B
$17.1M 0.39%
380,706
+1,733
+0.5% +$75.5K
ABBV icon
85
AbbVie
ABBV
$458B
$16.9M 0.38%
257,980
-4,722
-2% -$298K
OKS
86
DELISTED
Oneok Partners LP
OKS
$16.9M 0.38%
425,178
-18,285
-4% -$867K
CHS
87
DELISTED
Chicos FAS, Inc.
CHS
$16.5M 0.37%
1,017,436
+97,795
+11% +$1.5M
WWD icon
88
Woodward
WWD
$25B
$16.1M 0.36%
327,553
-1,812
-0.6% -$89.8K
PTC icon
89
PTC
PTC
$13.7B
$16.1M 0.36%
439,745
-112,485
-20% -$4.16M
WEN icon
90
Wendy's
WEN
$1.33B
$16M 0.36%
1,767,583
+69,272
+4% +$585K
EMN icon
91
Eastman Chemical
EMN
$7.8B
$15.8M 0.36%
208,268
-112,975
-35% -$8.93M
GWW icon
92
W.W. Grainger
GWW
$65.3B
$15.2M 0.34%
59,682
-2,294
-4% -$566K
MRSH
93
Marsh
MRSH
$86.3B
$15.1M 0.34%
263,829
-5,802
-2% -$318K
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15M 0.34%
463,823
-6,014
-1% -$191K
ESL
95
DELISTED
Esterline Technologies
ESL
$14.4M 0.33%
131,477
+2,608
+2% +$293K
OMCL icon
96
Omnicell
OMCL
$1.86B
$14.3M 0.32%
433,179
-8,320
-2% -$257K
PG icon
97
Procter & Gamble
PG
$343B
$14.1M 0.32%
155,149
-1,851
-1% -$163K
DVA icon
98
DaVita
DVA
$15.1B
$14.1M 0.32%
185,688
-4,040
-2% -$304K
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
$13.9M 0.31%
515,962
-7,740
-1% -$226K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.8M 0.31%
135,050
-16,231
-11% -$1.56M
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 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.