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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
126
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$11.4M 0.26%
3,048,978
+1,213,722
+66% +$4.54M
UEIC icon
127
Universal Electronics
UEIC
$57.6M
$11.2M 0.25%
172,947
-76,415
-31% -$4.39M
SRDX
128
DELISTED
Surmodics
SRDX
$11.2M 0.25%
505,881
-8,520
-2% -$181K
CALX icon
129
Calix
CALX
$2.32B
$11.1M 0.25%
1,110,195
-20,225
-2% -$201K
FNV icon
130
Franco-Nevada
FNV
$41.4B
$11.1M 0.25%
225,026
-1,200
-0.5% -$60.9K
WAFD icon
131
WaFd
WAFD
$2.69B
$11.1M 0.25%
499,559
+11,221
+2% +$240K
LPLA icon
132
LPL Financial
LPLA
$26.5B
$11M 0.25%
246,249
+30,189
+14% +$1.3M
ABCB icon
133
Ameris Bancorp
ABCB
$5.77B
$10.8M 0.24%
421,237
+84,821
+25% +$2.1M
WFC icon
134
Wells Fargo
WFC
$264B
$10.8M 0.24%
196,564
-2,714
-1% -$144K
ALGT icon
135
Allegiant Air
ALGT
$2.66B
$10.7M 0.24%
71,452
-27,482
-28% -$3.61M
BRKR icon
136
Bruker
BRKR
$9.14B
$10.6M 0.24%
+539,630
New +$10.4M
CQB
137
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$10.6M 0.24%
731,390
-85,187
-10% -$1.21M
HNGR
138
DELISTED
Hanger Inc.
HNGR
$10.5M 0.24%
480,450
+57,878
+14% +$1.26M
IBKC
139
DELISTED
IBERIABANK Corp
IBKC
$10.4M 0.24%
160,553
-1,910
-1% -$124K
LUMO
140
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$10.1M 0.23%
28,310
+5,017
+22% +$1.49M
HAR
141
DELISTED
Harman International Industries
HAR
$10M 0.23%
93,709
-2,630
-3% -$271K
GE icon
142
GE Aerospace
GE
$375B
$9.99M 0.23%
82,506
-3,658
-4% -$450K
SHOO icon
143
Steven Madden
SHOO
$3.18B
$9.88M 0.22%
465,812
-8,443
-2% -$180K
IBM icon
144
IBM
IBM
$204B
$9.84M 0.22%
64,143
-10,969
-15% -$1.75M
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$9.71M 0.22%
55,431
+2,645
+5% +$480K
FHN icon
146
First Horizon
FHN
$12.1B
$9.57M 0.22%
704,536
+163,145
+30% +$2.07M
ESIO
147
DELISTED
Electro Scientific Industries
ESIO
$9.44M 0.21%
1,215,949
+407,770
+50% +$2.91M
EBS icon
148
Emergent Biosolutions
EBS
$378M
$9.34M 0.21%
343,102
+43,022
+14% +$1.03M
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
$9.3M 0.21%
757,129
+37,236
+5% +$473K
ANGO icon
150
AngioDynamics
ANGO
$565M
$9.21M 0.21%
484,545
-10,960
-2% -$186K
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
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
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Segall Bryant & Hamill's Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.