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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
126
Bankunited
BKU
$3.38B
$9.97M 0.25%
319,578
-18,860
-6% -$561K
PARA
127
DELISTED
Paramount Global Class B
PARA
$9.64M 0.24%
+174,718
New +$9.3M
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
$9.61M 0.24%
161,325
-170,390
-51% -$9.6M
DGI
129
DELISTED
DigitalGlobe Inc.
DGI
$9.54M 0.24%
301,824
-28,595
-9% -$916K
RRX icon
130
Regal Rexnord
RRX
$13.4B
$9.5M 0.23%
139,843
-15,365
-10% -$1.02M
WFC icon
131
Wells Fargo
WFC
$263B
$9.23M 0.23%
223,347
+11,185
+5% +$477K
OLN icon
132
Olin
OLN
$2.51B
$9.11M 0.23%
394,998
-30,755
-7% -$728K
DCP
133
DELISTED
DCP Midstream, LP
DCP
$8.89M 0.22%
179,035
+3,470
+2% +$177K
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.77M 0.22%
845,762
-57,840
-6% -$601K
RVBD
135
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.59M 0.21%
+588,834
New +$9.43M
WTFC icon
136
Wintrust Financial
WTFC
$10.8B
$8.59M 0.21%
209,068
+25,597
+14% +$1.04M
AAWW
137
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.57M 0.21%
186,108
-21,217
-10% -$959K
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
$8.56M 0.21%
+164,920
New +$9.17M
CRVL icon
139
CorVel
CRVL
$3.15B
$8.43M 0.21%
683,634
-73,692
-10% -$830K
OUTR
140
DELISTED
OUTERWALL INC
OUTR
$8.31M 0.21%
166,105
-4,264
-3% -$251K
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
$8.3M 0.21%
33,167
-2,468
-7% -$643K
BIRT
142
DELISTED
Actuate Corp
BIRT
$8.21M 0.2%
1,116,549
-88,830
-7% -$647K
NSR
143
DELISTED
Neustar Inc
NSR
$8.07M 0.2%
163,150
-11,145
-6% -$580K
ATMI
144
DELISTED
A T M I INC
ATMI
$8.06M 0.2%
303,982
+248,863
+452% +$6.32M
MSFT icon
145
Microsoft
MSFT
$2.92T
$7.98M 0.2%
239,876
+1,143
+0.5% +$37.6K
SRI icon
146
Stoneridge
SRI
$205M
$7.9M 0.2%
731,215
-59,633
-8% -$737K
BEBE
147
DELISTED
Bebe Stores Inc
BEBE
$7.89M 0.2%
129,600
-18,414
-12% -$1.07M
CVX icon
148
Chevron
CVX
$381B
$7.79M 0.19%
64,080
+4,245
+7% +$522K
COST icon
149
Costco
COST
$437B
$7.67M 0.19%
66,634
-475
-0.7% -$54.8K
HPY
150
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.63M 0.19%
191,965
-16,515
-8% -$635K
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.