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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
151
Texas Roadhouse
TXRH
$13.2B
$7.58M 0.19%
288,345
-19,830
-6% -$499K
CAT icon
152
Caterpillar
CAT
$402B
$7.51M 0.19%
90,081
-7,389
-8% -$625K
CMO
153
DELISTED
Capstead Mortgage Corp.
CMO
$7.46M 0.18%
633,855
-37,319
-6% -$442K
GBX icon
154
The Greenbrier Companies
GBX
$1.56B
$7.45M 0.18%
301,309
-87,490
-23% -$2.03M
APA icon
155
APA Corp
APA
$12.3B
$7.45M 0.18%
87,483
+5,130
+6% +$426K
VRA icon
156
Vera Bradley
VRA
$106M
$7.45M 0.18%
362,559
-73,709
-17% -$1.57M
CMTL icon
157
Comtech Telecommunications
CMTL
$54.5M
$7.39M 0.18%
303,816
-23,331
-7% -$607K
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
$7.35M 0.18%
300,298
-31,763
-10% -$782K
TVTY
159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.23M 0.18%
390,686
-35,600
-8% -$644K
MYE icon
160
Myers Industries
MYE
$1.23B
$7.22M 0.18%
+358,900
New +$6.69M
PCL
161
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.1M 0.18%
151,689
+852
+0.6% +$39.9K
UTIW
162
DELISTED
UTI WORLDWIDE INC
UTIW
$7.06M 0.17%
466,987
-30,201
-6% -$489K
LUMN icon
163
Lumen
LUMN
$6.45B
$7.05M 0.17%
224,807
-26,920
-11% -$916K
ENTR
164
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$7.03M 0.17%
1,609,387
-161,670
-9% -$675K
MTRX icon
165
Matrix Service
MTRX
$347M
$6.96M 0.17%
354,800
-28,785
-8% -$483K
PENX
166
DELISTED
PENFORD CORP
PENX
$6.91M 0.17%
484,908
-52,410
-10% -$746K
ZUMZ icon
167
Zumiez
ZUMZ
$328M
$6.88M 0.17%
249,675
-19,045
-7% -$533K
UPS icon
168
United Parcel Service
UPS
$96B
$6.87M 0.17%
75,141
-1,275
-2% -$112K
ANGO icon
169
AngioDynamics
ANGO
$565M
$6.85M 0.17%
518,751
-39,150
-7% -$462K
ASTX
170
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$6.8M 0.17%
800,962
-74,180
-8% -$469K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.1B
$6.7M 0.17%
788,025
+28,200
+4% +$231K
NTAP icon
172
NetApp
NTAP
$33.3B
$6.63M 0.16%
155,452
-43,918
-22% -$1.83M
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.54M 0.16%
134,655
-4
-0% -$188
GCO icon
174
Genesco
GCO
$416M
$6.32M 0.16%
96,320
-15,882
-14% -$1.09M
OPAY
175
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$6.27M 0.15%
754,002
-98,659
-12% -$764K
5 6
7
8 9

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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.