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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
151
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.41M 0.2%
448,506
+49,906
+13% +$999K
DCP
152
DELISTED
DCP Midstream, LP
DCP
$8.37M 0.2%
167,100
-15,280
-8% -$756K
PQUE
153
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8.34M 0.2%
1,463,348
+130,850
+10% +$746K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.21M 0.2%
202,227
-190,485
-49% -$7.39M
GDP
155
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8.19M 0.2%
517,439
+27,781
+6% +$431K
BEBE
156
DELISTED
Bebe Stores Inc
BEBE
$8.07M 0.19%
131,877
-4,442
-3% -$256K
SRI icon
157
Stoneridge
SRI
$210M
$7.95M 0.19%
707,818
+31,988
+5% +$360K
ANGO icon
158
AngioDynamics
ANGO
$565M
$7.93M 0.19%
503,600
+19,144
+4% +$312K
DGI
159
DELISTED
DigitalGlobe Inc.
DGI
$7.89M 0.19%
271,869
-3,101
-1% -$113K
FNFG
160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.84M 0.19%
829,929
+51,027
+7% +$473K
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
$7.72M 0.18%
609,884
+23,681
+4% +$299K
OLN icon
162
Olin
OLN
$2.49B
$7.67M 0.18%
277,866
-87,332
-24% -$2.35M
CALX icon
163
Calix
CALX
$2.32B
$7.66M 0.18%
+908,830
New +$7.62M
MSFT icon
164
Microsoft
MSFT
$2.89T
$7.4M 0.18%
180,576
-61,756
-25% -$2.32M
TXRH icon
165
Texas Roadhouse
TXRH
$13.2B
$7.35M 0.18%
281,700
+11,555
+4% +$298K
PCH
166
DELISTED
PotlatchDeltic
PCH
$7.2M 0.17%
186,209
+55,069
+42% +$2.18M
UPS icon
167
United Parcel Service
UPS
$96B
$7.2M 0.17%
73,894
-297
-0.4% -$28.9K
MRK icon
168
Merck
MRK
$323B
$7.15M 0.17%
131,956
-6,728
-5% -$348K
COST icon
169
Costco
COST
$422B
$7.09M 0.17%
63,495
-3,614
-5% -$413K
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
$7.03M 0.17%
183,126
-94,942
-34% -$3.49M
GCO icon
171
Genesco
GCO
$416M
$6.95M 0.17%
93,173
+4,388
+5% +$319K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.1B
$6.92M 0.17%
699,165
-31,635
-4% -$302K
CVX icon
173
Chevron
CVX
$378B
$6.64M 0.16%
55,843
-8,885
-14% -$1.03M
PENX
174
DELISTED
PENFORD CORP
PENX
$6.58M 0.16%
457,926
+23,695
+5% +$314K
SYKE
175
DELISTED
SYKES Enterprises Inc
SYKE
$6.56M 0.16%
330,248
+13,473
+4% +$275K
5 6
7
8 9

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DE
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STA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.