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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
GLDD
101
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.8M 0.32%
2,241,145
+407,118
+22% +$3.01M
IBM icon
102
IBM
IBM
$202B
$13.6M 0.32%
75,112
-5,401
-7% -$984K
CHS
103
DELISTED
Chicos FAS, Inc.
CHS
$13.6M 0.31%
919,641
+291,925
+47% +$4.6M
BSFT
104
DELISTED
BroadSoft, Inc.
BSFT
$13.2M 0.31%
629,357
+109,599
+21% +$2.59M
PG icon
105
Procter & Gamble
PG
$343B
$13.1M 0.3%
157,000
+3,342
+2% +$274K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.1M 0.3%
151,281
+111,662
+282% +$9.89M
HURN icon
107
Huron Consulting
HURN
$1.82B
$12.6M 0.29%
206,048
-9,444
-4% -$604K
SNA icon
108
Snap-on
SNA
$20.9B
$12.4M 0.29%
102,080
+80,284
+368% +$9.87M
BKU icon
109
Bankunited
BKU
$3.38B
$12.3M 0.29%
404,980
+91,350
+29% +$2.91M
UEIC icon
110
Universal Electronics
UEIC
$57.2M
$12.3M 0.28%
249,362
-2,770
-1% -$143K
EMC
111
DELISTED
EMC CORPORATION
EMC
$12.3M 0.28%
419,782
-2,400
-0.6% -$69.2K
ALGT icon
112
Allegiant Air
ALGT
$2.64B
$12.2M 0.28%
98,934
-1,149
-1% -$141K
OMCL icon
113
Omnicell
OMCL
$1.86B
$12.1M 0.28%
441,499
-10,456
-2% -$286K
MKTX icon
114
MarketAxess Holdings
MKTX
$4.15B
$12M 0.28%
194,558
-2,200
-1% -$124K
OSIS icon
115
OSI Systems
OSIS
$3.57B
$11.9M 0.27%
187,413
-12,802
-6% -$850K
SRI icon
116
Stoneridge
SRI
$209M
$11.9M 0.27%
1,052,538
-11,220
-1% -$131K
CQB
117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$11.6M 0.27%
816,577
+678,995
+494% +$8.32M
FUL icon
118
H.B. Fuller
FUL
$3B
$11.6M 0.27%
291,852
+9,618
+3% +$438K
TXRH icon
119
Texas Roadhouse
TXRH
$12.7B
$11.6M 0.27%
415,899
-4,141
-1% -$108K
AZZ icon
120
AZZ Inc
AZZ
$4.5B
$11.5M 0.27%
276,022
+247,670
+874% +$11.3M
DIS icon
121
Walt Disney
DIS
$165B
$11.3M 0.26%
126,720
-4,422
-3% -$390K
WCC
122
WESCO International
WCC
$16.2B
$11.2M 0.26%
142,657
-3,461
-2% -$286K
SLGN icon
123
Silgan Holdings
SLGN
$4.91B
$11.2M 0.26%
474,926
-5,460
-1% -$136K
FNV icon
124
Franco-Nevada
FNV
$41.4B
$11.1M 0.26%
226,226
+1,295
+0.6% +$72K
CALX icon
125
Calix
CALX
$2.27B
$10.8M 0.25%
1,130,420
-11,620
-1% -$108K
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
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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.