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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
126
Rogers Corp
ROG
$2.07B
$11.2M 0.25%
135,884
-27,777
-17% -$2.18M
ACAT
127
DELISTED
Arctic Cat Inc
ACAT
$11.1M 0.25%
305,298
+78,820
+35% +$2.84M
SLGN icon
128
Silgan Holdings
SLGN
$4.5B
$11M 0.25%
378,220
-86,966
-19% -$2.42M
WFC icon
129
Wells Fargo
WFC
$258B
$10.9M 0.25%
201,022
+4,458
+2% +$241K
FNV icon
130
Franco-Nevada
FNV
$41B
$10.9M 0.25%
224,726
-300
-0.1% -$15.6K
HNGR
131
DELISTED
Hanger Inc.
HNGR
$10.9M 0.24%
478,420
-2,030
-0.4% -$47.6K
APTV icon
132
Aptiv
APTV
$12.4B
$10.7M 0.24%
134,058
+127,398
+1,913% +$9.57M
ALGT icon
133
Allegiant Air
ALGT
$2.63B
$10.3M 0.23%
53,677
-17,775
-25% -$3.19M
CMTL icon
134
Comtech Telecommunications
CMTL
$49.7M
$10.3M 0.23%
354,329
+92,283
+35% +$3.01M
HWC icon
135
Hancock Whitney
HWC
$6.2B
$10.1M 0.23%
338,986
-99,137
-23% -$2.84M
LPLA icon
136
LPL Financial
LPLA
$27.4B
$10.1M 0.23%
230,426
-15,823
-6% -$699K
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
$10.1M 0.23%
159,863
-690
-0.4% -$42.2K
MAGN
138
Magnera Corp
MAGN
$492M
$10.1M 0.23%
28,087
+9,647
+52% +$3.1M
ARCC icon
139
Ares Capital
ARCC
$13.6B
$9.92M 0.22%
577,902
+11,725
+2% +$196K
BRKR icon
140
Bruker
BRKR
$9.38B
$9.92M 0.22%
537,250
-2,380
-0.4% -$45.1K
GE icon
141
GE Aerospace
GE
$368B
$9.85M 0.22%
82,806
+300
+0.4% +$35.7K
UEIC icon
142
Universal Electronics
UEIC
$58.6M
$9.72M 0.22%
172,217
-730
-0.4% -$44.3K
A icon
143
Agilent Technologies
A
$39.5B
$9.64M 0.22%
231,965
-230,482
-50% -$9.32M
EMC
144
DELISTED
EMC CORPORATION
EMC
$9.63M 0.22%
376,963
-9,989
-3% -$275K
PODD icon
145
Insulet
PODD
$11.7B
$9.58M 0.22%
+287,228
New +$9.7M
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.57M 0.22%
56,925
+1,494
+3% +$258K
BIIB icon
147
Biogen
BIIB
$30.9B
$9.54M 0.21%
22,586
-313
-1% -$123K
SRI icon
148
Stoneridge
SRI
$200M
$9.51M 0.21%
842,563
-119,208
-12% -$1.43M
QLGC
149
DELISTED
QLOGIC CORP
QLGC
$9.36M 0.21%
635,144
-358,668
-36% -$5.05M
COST icon
150
Costco
COST
$432B
$9.19M 0.21%
60,655
-100
-0.2% -$14.7K
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.