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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$14.3M 0.33%
74,731
+763
+1% +$144K
OMCL icon
102
Omnicell
OMCL
$1.89B
$13.8M 0.32%
539,480
-51,435
-9% -$1.23M
GWW icon
103
W.W. Grainger
GWW
$66B
$13.4M 0.31%
52,581
-732
-1% -$190K
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
$13.4M 0.31%
+490,915
New +$14.5M
WCC
105
WESCO International
WCC
$16.5B
$13.1M 0.31%
144,197
-1,267
-0.9% -$106K
SRDX
106
DELISTED
Surmodics
SRDX
$13M 0.3%
533,982
+59
+0% +$1.39K
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
$13M 0.3%
452,183
-89,524
-17% -$2.56M
HWC icon
108
Hancock Whitney
HWC
$6.07B
$12.9M 0.3%
+352,174
New +$11.9M
SKX
109
DELISTED
Skechers
SKX
$12.8M 0.3%
1,155,792
-99,750
-8% -$1.04M
ESL
110
DELISTED
Esterline Technologies
ESL
$12.6M 0.29%
123,471
-9,805
-7% -$838K
LXU icon
111
LSB Industries
LXU
$824M
$12.4M 0.29%
394,546
-280,231
-42% -$7.26M
MKTX icon
112
MarketAxess Holdings
MKTX
$4.19B
$12.4M 0.29%
185,361
-15,605
-8% -$1.03M
SIG icon
113
Signet Jewelers
SIG
$3.72B
$12.4M 0.29%
157,125
-2,800
-2% -$212K
MYE icon
114
Myers Industries
MYE
$1.23B
$12.1M 0.28%
573,490
+214,590
+60% +$4.17M
WEN icon
115
Wendy's
WEN
$1.39B
$12.1M 0.28%
1,387,223
-113,189
-8% -$972K
OFIX icon
116
Orthofix Medical
OFIX
$481M
$12M 0.28%
527,721
+38,775
+8% +$810K
FNV icon
117
Franco-Nevada
FNV
$41.4B
$11.9M 0.28%
293,086
-9,075
-3% -$381K
PARA
118
DELISTED
Paramount Global Class B
PARA
$11.8M 0.27%
184,523
+9,805
+6% +$577K
ARCC icon
119
Ares Capital
ARCC
$13.6B
$11.6M 0.27%
655,507
+8,000
+1% +$141K
ROSE
120
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.5M 0.27%
239,695
-18,232
-7% -$982K
ALGT icon
121
Allegiant Air
ALGT
$2.66B
$11.4M 0.26%
107,984
-8,130
-7% -$862K
DGI
122
DELISTED
DigitalGlobe Inc.
DGI
$11.3M 0.26%
274,970
-26,854
-9% -$966K
TRS icon
123
TriMas Corp
TRS
$1.45B
$11.2M 0.26%
+352,208
New +$10.7M
SLGN icon
124
Silgan Holdings
SLGN
$4.92B
$10.9M 0.25%
454,188
-36,130
-7% -$842K
EOG icon
125
EOG Resources
EOG
$74.7B
$10.8M 0.25%
+128,476
New +$11M
3 4
5
6 7

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RPI
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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.