We are live on ! Find out more
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
LUMO
101
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14M 0.32%
28,460
+150
+0.5% +$58.1K
WEN icon
102
Wendy's
WEN
$1.44B
$13.9M 0.31%
1,276,046
-491,537
-28% -$5.26M
FNFG
103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$13.8M 0.31%
1,560,017
-34,736
-2% -$296K
GWW icon
104
W.W. Grainger
GWW
$65.5B
$13.8M 0.31%
58,429
-1,253
-2% -$299K
ARUN
105
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.7M 0.31%
558,676
-114,120
-17% -$2.3M
WMGI
106
DELISTED
Wright Medical Group Inc
WMGI
$13.3M 0.3%
514,367
-1,595
-0.3% -$41.1K
HURN icon
107
Huron Consulting
HURN
$2B
$13.2M 0.3%
199,267
-468
-0.2% -$32.8K
OSIS icon
108
OSI Systems
OSIS
$3.61B
$13.1M 0.3%
176,903
-5,438
-3% -$390K
ADEA icon
109
Adeia
ADEA
$2.75B
$13M 0.29%
1,223,295
+511,094
+72% +$5.23M
DGI
110
DELISTED
DigitalGlobe Inc.
DGI
$13M 0.29%
381,191
-1,353
-0.4% -$42.2K
SRDX
111
DELISTED
Surmodics
SRDX
$12.9M 0.29%
494,711
-11,170
-2% -$266K
FDX icon
112
FedEx
FDX
$73.6B
$12.8M 0.29%
77,083
+1,378
+2% +$239K
PG icon
113
Procter & Gamble
PG
$352B
$12.7M 0.29%
155,172
+23
+0% +$1.98K
MTX icon
114
Minerals Technologies
MTX
$2.35B
$12.7M 0.29%
173,735
-142,463
-45% -$9.66M
MKTX icon
115
MarketAxess Holdings
MKTX
$4.32B
$12.7M 0.29%
152,883
-39,330
-20% -$3.11M
RRX icon
116
Regal Rexnord
RRX
$13.5B
$12.5M 0.28%
156,076
+1,806
+1% +$135K
XOM icon
117
ExxonMobil
XOM
$635B
$12.3M 0.28%
145,039
+1,237
+0.9% +$110K
NNBR icon
118
NN Inc
NNBR
$262M
$12.2M 0.27%
487,272
+148,281
+44% +$3.54M
MDT icon
119
Medtronic
MDT
$111B
$12.1M 0.27%
155,116
+148,731
+2,329% +$11.3M
WAFD icon
120
WaFd
WAFD
$2.72B
$12.1M 0.27%
553,569
+54,010
+11% +$1.14M
OUT icon
121
Outfront Media
OUT
$5.66B
$12.1M 0.27%
409,774
-23,089
-5% -$656K
LXU icon
122
LSB Industries
LXU
$829M
$11.5M 0.26%
362,049
-1,443
-0.4% -$39.5K
CALX icon
123
Calix
CALX
$2.35B
$11.4M 0.26%
1,356,215
+246,020
+22% +$2.21M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.4M 0.26%
75,868
-5,005
-6% -$746K
ABCB icon
125
Ameris Bancorp
ABCB
$5.86B
$11.3M 0.25%
427,197
+5,960
+1% +$150K
3 4
5
6 7

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.