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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.6B
$18.9M 0.43%
206,643
-5,253
-2% -$475K
BAX icon
77
Baxter International
BAX
$12.5B
$18.7M 0.42%
501,411
-326,632
-39% -$12.4M
INFA
78
DELISTED
INFORMATICA CORP
INFA
$18.3M 0.41%
417,101
+199,231
+91% +$8.29M
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
$18.1M 0.41%
1,023,556
+6,120
+0.6% +$106K
VRNT
80
DELISTED
Verint Systems
VRNT
$18M 0.41%
572,093
+179,707
+46% +$5.29M
TRS icon
81
TriMas Corp
TRS
$1.45B
$18M 0.41%
734,844
-50,456
-6% -$1.19M
ABT icon
82
Abbott
ABT
$187B
$17.8M 0.4%
383,556
+2,850
+0.7% +$131K
CMCSA icon
83
Comcast
CMCSA
$85.7B
$17.5M 0.39%
619,346
-15,324
-2% -$441K
OKS
84
DELISTED
Oneok Partners LP
OKS
$17.3M 0.39%
422,728
-2,450
-0.6% -$102K
SNA icon
85
Snap-on
SNA
$21.6B
$16.8M 0.38%
114,287
+25,128
+28% +$3.53M
ICON
86
DELISTED
Iconix Brand Group, Inc.
ICON
$16.8M 0.38%
49,756
-1,229
-2% -$422K
GILD icon
87
Gilead Sciences
GILD
$166B
$16.7M 0.38%
170,124
+139,289
+452% +$14.1M
WWD icon
88
Woodward
WWD
$24.5B
$16.6M 0.37%
326,226
-1,327
-0.4% -$63.3K
PLL
89
DELISTED
PALL CORP
PLL
$16.6M 0.37%
165,136
-33,119
-17% -$3.35M
M icon
90
Macy's
M
$6.63B
$16.6M 0.37%
255,035
-12,927
-5% -$832K
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$16.1M 0.36%
803,617
+165,358
+26% +$3.25M
PTC icon
92
PTC
PTC
$14.8B
$15.8M 0.36%
437,262
-2,483
-0.6% -$85.7K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.5M 0.35%
342,590
-14,587
-4% -$666K
ABBV icon
94
AbbVie
ABBV
$469B
$15.2M 0.34%
260,219
+2,239
+0.9% +$135K
SIG icon
95
Signet Jewelers
SIG
$3.78B
$15.2M 0.34%
109,193
-38,682
-26% -$4.79M
OMCL icon
96
Omnicell
OMCL
$1.95B
$15.1M 0.34%
431,429
-1,750
-0.4% -$57.7K
DVA icon
97
DaVita
DVA
$15.4B
$15.1M 0.34%
185,713
+25
+0% +$1.92K
MRSH
98
Marsh
MRSH
$90.9B
$14.7M 0.33%
262,100
-1,729
-0.7% -$97.5K
GLDD
99
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.5M 0.33%
2,416,536
+24,539
+1% +$173K
BKU icon
100
Bankunited
BKU
$3.4B
$14.1M 0.32%
430,940
-1,490
-0.3% -$45.8K
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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Segall Bryant & Hamill's Q1 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.