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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$4.3B
$11.5M 0.28%
194,408
+9,047
+5% +$559K
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$11.2M 0.27%
159,773
+7,523
+5% +$492K
WFC icon
128
Wells Fargo
WFC
$263B
$11M 0.26%
220,872
-9,922
-4% -$462K
TRS icon
129
TriMas Corp
TRS
$1.45B
$10.9M 0.26%
411,319
+59,111
+17% +$1.67M
MCD icon
130
McDonald's
MCD
$194B
$10.8M 0.26%
110,008
-72,673
-40% -$6.95M
BKU icon
131
Bankunited
BKU
$3.4B
$10.8M 0.26%
309,595
+14,337
+5% +$469K
LXU icon
132
LSB Industries
LXU
$825M
$10.7M 0.26%
371,059
-23,487
-6% -$632K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$10.5M 0.25%
193,416
+151,463
+361% +$7.53M
SKX
134
DELISTED
Skechers
SKX
$10.5M 0.25%
859,530
-296,262
-26% -$3.2M
CSTM icon
135
Constellium
CSTM
$3.98B
$10.5M 0.25%
+356,157
New +$9.32M
ARCC icon
136
Ares Capital
ARCC
$13.6B
$10.4M 0.25%
587,567
-67,940
-10% -$1.21M
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$10.3M 0.25%
56,112
-18,619
-25% -$3.35M
UEIC icon
138
Universal Electronics
UEIC
$58.2M
$10.1M 0.24%
263,080
+11,200
+4% +$431K
ROG icon
139
Rogers Corp
ROG
$2.14B
$10.1M 0.24%
+161,781
New +$9.8M
ATMI
140
DELISTED
A T M I INC
ATMI
$9.97M 0.24%
293,227
+12,398
+4% +$400K
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
$9.91M 0.24%
618,511
+589,886
+2,061% +$10M
WTFC icon
142
Wintrust Financial
WTFC
$10.9B
$9.87M 0.24%
202,827
+7,641
+4% +$352K
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
$9.82M 0.23%
31,930
+1,305
+4% +$351K
PPC icon
144
Pilgrim's Pride
PPC
$7.11B
$9.8M 0.23%
468,711
+20,586
+5% +$354K
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$9.75M 0.23%
156,576
+6,856
+5% +$376K
CMTL icon
146
Comtech Telecommunications
CMTL
$51.5M
$9.29M 0.22%
291,468
+12,149
+4% +$383K
COP icon
147
ConocoPhillips
COP
$139B
$9.19M 0.22%
130,579
-15,331
-11% -$1.03M
MTRX icon
148
Matrix Service
MTRX
$333M
$9.03M 0.22%
267,295
-60,080
-18% -$1.8M
CRVL icon
149
CorVel
CRVL
$3.15B
$8.97M 0.21%
540,564
-85,470
-14% -$1.37M
GBX icon
150
The Greenbrier Companies
GBX
$1.58B
$8.57M 0.2%
187,857
-92,232
-33% -$3.64M
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.