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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
126
DELISTED
Tivo Inc
TIVO
$10.8M 0.25%
547,159
-46,805
-8% -$856K
OLN icon
127
Olin
OLN
$2.49B
$10.5M 0.25%
365,198
-29,800
-8% -$740K
WFC icon
128
Wells Fargo
WFC
$264B
$10.5M 0.24%
230,794
+7,447
+3% +$322K
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
$10.4M 0.24%
214,915
-35,806
-14% -$1.79M
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.3M 0.24%
342,695
-28,791
-8% -$851K
COP icon
131
ConocoPhillips
COP
$141B
$10.3M 0.24%
145,910
+1,024
+0.7% +$73.5K
CRVL icon
132
CorVel
CRVL
$3.08B
$9.74M 0.23%
626,034
-57,600
-8% -$816K
BKU icon
133
Bankunited
BKU
$3.36B
$9.72M 0.23%
295,258
-24,320
-8% -$773K
UEIC icon
134
Universal Electronics
UEIC
$57.6M
$9.6M 0.22%
251,880
-284,905
-53% -$10.6M
RRX icon
135
Regal Rexnord
RRX
$14B
$9.58M 0.22%
129,971
-9,872
-7% -$716K
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$9.57M 0.22%
152,250
-12,670
-8% -$754K
ESE icon
137
ESCO Technologies
ESE
$8.4B
$9.56M 0.22%
279,053
-43,498
-13% -$1.5M
GMED icon
138
Globus Medical
GMED
$10.6B
$9.41M 0.22%
+466,171
New +$8.65M
GBX icon
139
The Greenbrier Companies
GBX
$1.56B
$9.2M 0.21%
280,089
-21,220
-7% -$624K
DCP
140
DELISTED
DCP Midstream, LP
DCP
$9.18M 0.21%
182,380
+3,345
+2% +$161K
MSFT icon
141
Microsoft
MSFT
$2.89T
$9.07M 0.21%
242,332
+2,456
+1% +$89.2K
WTFC icon
142
Wintrust Financial
WTFC
$10.7B
$9M 0.21%
195,186
-13,882
-7% -$614K
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
$8.99M 0.21%
278,068
-22,230
-7% -$668K
CMTL icon
144
Comtech Telecommunications
CMTL
$54.5M
$8.8M 0.2%
279,319
-24,497
-8% -$735K
SRI icon
145
Stoneridge
SRI
$210M
$8.62M 0.2%
675,830
-55,385
-8% -$687K
ATMI
146
DELISTED
A T M I INC
ATMI
$8.48M 0.2%
280,829
-23,153
-8% -$661K
GDP
147
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8.33M 0.19%
489,658
-42,025
-8% -$902K
ANGO icon
148
AngioDynamics
ANGO
$565M
$8.31M 0.19%
484,456
-34,295
-7% -$528K
FNFG
149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.27M 0.19%
778,902
-66,860
-8% -$725K
SPN
150
DELISTED
Superior Energy Services, Inc.
SPN
$8.15M 0.19%
30,625
-2,542
-8% -$664K
4 5
6
7 8

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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.