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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$11.2M 0.27%
131,142
-12,936
-9% -$1.06M
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$11.2M 0.27%
161,853
+2,080
+1% +$136K
MG icon
128
Mistras Group
MG
$492M
$11.2M 0.27%
+455,824
New +$10.5M
SRDX
129
DELISTED
Surmodics
SRDX
$11.1M 0.27%
519,663
-37,725
-7% -$808K
EMC
130
DELISTED
EMC CORPORATION
EMC
$11.1M 0.26%
422,182
-10,128
-2% -$267K
TXRH icon
131
Texas Roadhouse
TXRH
$12.7B
$10.9M 0.26%
420,040
+138,340
+49% +$3.5M
DAR icon
132
Darling Ingredients
DAR
$9.93B
$10.9M 0.26%
521,938
-385,752
-42% -$7.78M
HAR
133
DELISTED
Harman International Industries
HAR
$10.8M 0.26%
100,319
-23,732
-19% -$2.52M
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
$10.8M 0.26%
29,791
-2,139
-7% -$709K
PQUE
135
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10.7M 0.25%
1,416,616
-46,732
-3% -$351K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$10.6M 0.25%
627,716
+9,205
+1% +$147K
MKTX icon
137
MarketAxess Holdings
MKTX
$4.15B
$10.6M 0.25%
196,758
+2,350
+1% +$128K
BKU icon
138
Bankunited
BKU
$3.38B
$10.5M 0.25%
313,630
+4,035
+1% +$134K
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
$10.4M 0.25%
181,218
-43,490
-19% -$2.37M
COP icon
140
ConocoPhillips
COP
$147B
$10.4M 0.25%
120,942
-9,637
-7% -$751K
WFC icon
141
Wells Fargo
WFC
$261B
$10.2M 0.24%
194,809
-26,063
-12% -$1.31M
MCD icon
142
McDonald's
MCD
$188B
$10.2M 0.24%
101,544
-8,464
-8% -$854K
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10.2M 0.24%
51,341
-4,771
-9% -$915K
CMTL icon
144
Comtech Telecommunications
CMTL
$51.8M
$10.1M 0.24%
270,853
-20,615
-7% -$692K
PDCE
145
DELISTED
PDC Energy, Inc.
PDCE
$9.99M 0.24%
158,186
+1,610
+1% +$101K
ARCC icon
146
Ares Capital
ARCC
$13.5B
$9.97M 0.24%
558,382
-29,185
-5% -$501K
GIS icon
147
General Mills
GIS
$19.2B
$9.85M 0.23%
187,525
-49,022
-21% -$2.61M
CHMT
148
DELISTED
Chemtura Corporation
CHMT
$9.81M 0.23%
375,308
-95,643
-20% -$2.36M
TSCO icon
149
Tractor Supply
TSCO
$16.3B
$9.54M 0.23%
789,285
-113,765
-13% -$1.49M
WAFD icon
150
WaFd
WAFD
$2.72B
$9.4M 0.22%
+419,214
New +$9.17M
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.