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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
BSFT
101
DELISTED
BroadSoft, Inc.
BSFT
$13.7M 0.33%
519,758
+6,502
+1% +$156K
FUL icon
102
H.B. Fuller
FUL
$3B
$13.6M 0.32%
282,234
+42,530
+18% +$2.04M
HNGR
103
DELISTED
Hanger Inc.
HNGR
$13.4M 0.32%
426,752
-33,150
-7% -$1.07M
OSIS icon
104
OSI Systems
OSIS
$3.57B
$13.4M 0.32%
200,215
-26,746
-12% -$1.6M
SKX
105
DELISTED
Skechers
SKX
$13.3M 0.32%
870,309
+10,779
+1% +$149K
OMCL icon
106
Omnicell
OMCL
$1.86B
$13M 0.31%
451,955
-12,335
-3% -$333K
TIVO
107
DELISTED
Tivo Inc
TIVO
$13M 0.31%
541,014
-30,731
-5% -$713K
FNV icon
108
Franco-Nevada
FNV
$41.4B
$12.9M 0.31%
224,931
-58,113
-21% -$2.84M
CSTM icon
109
Constellium
CSTM
$3.96B
$12.8M 0.31%
400,395
+44,238
+12% +$1.33M
RRX icon
110
Regal Rexnord
RRX
$14.2B
$12.8M 0.3%
162,474
+1,870
+1% +$142K
WCC
111
WESCO International
WCC
$16.2B
$12.6M 0.3%
146,118
-1,688
-1% -$147K
ROSE
112
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.6M 0.3%
229,991
-18,232
-7% -$886K
UEIC icon
113
Universal Electronics
UEIC
$57.2M
$12.3M 0.29%
252,132
-10,948
-4% -$452K
SLGN icon
114
Silgan Holdings
SLGN
$4.91B
$12.2M 0.29%
480,386
+5,280
+1% +$131K
ARUN
115
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.1M 0.29%
691,206
+242,700
+54% +$4.57M
PG icon
116
Procter & Gamble
PG
$343B
$12.1M 0.29%
153,658
-1,343
-0.9% -$108K
LXU icon
117
LSB Industries
LXU
$881M
$12M 0.29%
374,361
+3,302
+0.9% +$98.3K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.9M 0.28%
+117,295
New +$11.4M
WEN icon
119
Wendy's
WEN
$1.33B
$11.8M 0.28%
1,382,070
-60,901
-4% -$513K
ALGT icon
120
Allegiant Air
ALGT
$2.64B
$11.8M 0.28%
100,083
-12,245
-11% -$1.43M
ROG icon
121
Rogers Corp
ROG
$2.33B
$11.7M 0.28%
175,997
+14,216
+9% +$878K
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
$11.6M 0.28%
1,049,286
+597,111
+132% +$6.37M
GE icon
123
GE Aerospace
GE
$367B
$11.5M 0.27%
91,294
-3,214
-3% -$409K
GMED icon
124
Globus Medical
GMED
$10.4B
$11.5M 0.27%
480,680
-22,881
-5% -$552K
SRI icon
125
Stoneridge
SRI
$209M
$11.4M 0.27%
1,063,758
+355,940
+50% +$3.73M
3 4
5
6 7

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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.