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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
TXRH icon
101
Texas Roadhouse
TXRH
$12.7B
$13.8M 0.31%
408,770
-7,129
-2% -$219K
MKTX icon
102
MarketAxess Holdings
MKTX
$4.15B
$13.8M 0.31%
192,213
-2,345
-1% -$154K
HURN icon
103
Huron Consulting
HURN
$1.82B
$13.7M 0.31%
199,735
-6,313
-3% -$422K
HWC icon
104
Hancock Whitney
HWC
$6.13B
$13.4M 0.3%
438,123
-10,015
-2% -$325K
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.4M 0.3%
1,594,753
+296,634
+23% +$2.39M
ROG icon
106
Rogers Corp
ROG
$2.33B
$13.3M 0.3%
163,661
-2,506
-2% -$167K
XOM icon
107
ExxonMobil
XOM
$651B
$13.3M 0.3%
143,802
-5,850
-4% -$546K
QLGC
108
DELISTED
QLOGIC CORP
QLGC
$13.2M 0.3%
993,812
+313,595
+46% +$3.57M
FDX icon
109
FedEx
FDX
$74.5B
$13.1M 0.3%
+75,705
New +$12.8M
OSIS icon
110
OSI Systems
OSIS
$3.57B
$12.9M 0.29%
182,341
-5,072
-3% -$346K
FUL icon
111
H.B. Fuller
FUL
$3B
$12.7M 0.29%
285,627
-6,225
-2% -$261K
SBUX icon
112
Starbucks
SBUX
$118B
$12.6M 0.28%
306,342
+272,410
+803% +$10.6M
BKU icon
113
Bankunited
BKU
$3.38B
$12.5M 0.28%
432,430
+27,450
+7% +$811K
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$12.5M 0.28%
638,259
+551,688
+637% +$9.49M
SLGN icon
115
Silgan Holdings
SLGN
$4.91B
$12.5M 0.28%
465,186
-9,740
-2% -$245K
SRI icon
116
Stoneridge
SRI
$209M
$12.4M 0.28%
961,771
-90,767
-9% -$1.06M
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.28%
+80,873
New +$11.7M
ARUN
118
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.2M 0.28%
672,796
-10,020
-1% -$200K
SNA icon
119
Snap-on
SNA
$20.9B
$12.2M 0.28%
89,159
-12,921
-13% -$1.69M
DGI
120
DELISTED
DigitalGlobe Inc.
DGI
$11.8M 0.27%
382,544
+86,929
+29% +$2.45M
VRNT
121
DELISTED
Verint Systems
VRNT
$11.7M 0.26%
392,386
+328,039
+510% +$9.56M
RRX icon
122
Regal Rexnord
RRX
$14.2B
$11.6M 0.26%
154,270
-3,867
-2% -$272K
TIVO
123
DELISTED
Tivo Inc
TIVO
$11.6M 0.26%
511,357
-23,519
-4% -$495K
EMC
124
DELISTED
EMC CORPORATION
EMC
$11.5M 0.26%
386,952
-32,830
-8% -$956K
OUT icon
125
Outfront Media
OUT
$5.64B
$11.4M 0.26%
432,863
-510,499
-54% -$12.5M
3 4
5
6 7

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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 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.