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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.8M 0.25%
1,298,119
+397,730
+44% +$3.44M
PARA
127
DELISTED
Paramount Global Class B
PARA
$10.6M 0.25%
198,998
-257,020
-56% -$15.1M
GE icon
128
GE Aerospace
GE
$375B
$10.6M 0.24%
86,164
-5,130
-6% -$639K
TIVO
129
DELISTED
Tivo Inc
TIVO
$10.6M 0.24%
534,876
-6,138
-1% -$139K
WFC icon
130
Wells Fargo
WFC
$264B
$10.3M 0.24%
199,278
+4,469
+2% +$230K
PQUE
131
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10.3M 0.24%
1,835,256
+418,640
+30% +$2.35M
SHOO icon
132
Steven Madden
SHOO
$3.18B
$10.2M 0.24%
+474,255
New +$10.6M
LXU icon
133
LSB Industries
LXU
$824M
$10.2M 0.24%
370,578
-3,783
-1% -$113K
RRX icon
134
Regal Rexnord
RRX
$14B
$10.2M 0.23%
158,137
-4,337
-3% -$312K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$10.2M 0.23%
52,786
+1,445
+3% +$276K
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$10.2M 0.23%
162,463
+610
+0.4% +$40.3K
ROSE
137
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.1M 0.23%
227,352
-2,639
-1% -$131K
CSTM icon
138
Constellium
CSTM
$4.02B
$10M 0.23%
407,366
+6,971
+2% +$201K
LPLA icon
139
LPL Financial
LPLA
$26.5B
$9.95M 0.23%
+216,060
New +$10.4M
WAFD icon
140
WaFd
WAFD
$2.69B
$9.94M 0.23%
488,338
+69,124
+16% +$1.48M
CMTL icon
141
Comtech Telecommunications
CMTL
$54.5M
$9.94M 0.23%
267,559
-3,294
-1% -$120K
MG icon
142
Mistras Group
MG
$495M
$9.74M 0.23%
477,546
+21,722
+5% +$474K
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
$9.6M 0.22%
29,198
-593
-2% -$205K
TSCO icon
144
Tractor Supply
TSCO
$16.7B
$9.58M 0.22%
779,045
-10,240
-1% -$128K
HAR
145
DELISTED
Harman International Industries
HAR
$9.45M 0.22%
96,339
-3,980
-4% -$444K
COP icon
146
ConocoPhillips
COP
$141B
$9.4M 0.22%
122,869
+1,927
+2% +$158K
SRDX
147
DELISTED
Surmodics
SRDX
$9.34M 0.22%
514,401
-5,262
-1% -$105K
ARCC icon
148
Ares Capital
ARCC
$13.6B
$9.19M 0.21%
568,837
+10,455
+2% +$177K
DAR icon
149
Darling Ingredients
DAR
$9.62B
$9.19M 0.21%
501,462
-20,476
-4% -$396K
ROG icon
150
Rogers Corp
ROG
$2.31B
$9.1M 0.21%
166,167
-9,830
-6% -$594K
4 5
6
7 8

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OCA
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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 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.