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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
DCP
151
DELISTED
DCP Midstream, LP
DCP
$8.85M 0.2%
162,520
+1,480
+0.9% +$81.2K
GIS icon
152
General Mills
GIS
$19.2B
$8.85M 0.2%
175,362
-12,163
-6% -$638K
CMO
153
DELISTED
Capstead Mortgage Corp.
CMO
$8.81M 0.2%
719,893
+147,564
+26% +$1.92M
HNGR
154
DELISTED
Hanger Inc.
HNGR
$8.67M 0.2%
422,572
-4,180
-1% -$107K
MCD icon
155
McDonald's
MCD
$188B
$8.46M 0.2%
89,189
-12,355
-12% -$1.18M
DGI
156
DELISTED
DigitalGlobe Inc.
DGI
$8.43M 0.19%
295,615
-4,664
-2% -$136K
WTFC icon
157
Wintrust Financial
WTFC
$10.7B
$8.37M 0.19%
187,259
-2,401
-1% -$111K
IPHS
158
DELISTED
Innophos Holdings, Inc.
IPHS
$7.87M 0.18%
142,938
-38,280
-21% -$2.22M
COST icon
159
Costco
COST
$415B
$7.78M 0.18%
62,055
-750
-1% -$90.6K
IEX icon
160
IDEX
IEX
$16.5B
$7.59M 0.18%
104,885
-420
-0.4% -$32.4K
PCH
161
DELISTED
PotlatchDeltic
PCH
$7.4M 0.17%
184,004
+1,500
+0.8% +$62.6K
ABCB icon
162
Ameris Bancorp
ABCB
$5.89B
$7.38M 0.17%
336,416
+227,571
+209% +$5.05M
UPS icon
163
United Parcel Service
UPS
$97.6B
$6.99M 0.16%
71,124
-700
-1% -$69.6K
OLN icon
164
Olin
OLN
$2.64B
$6.99M 0.16%
276,716
-4,540
-2% -$121K
GCO icon
165
Genesco
GCO
$396M
$6.95M 0.16%
93,033
-1,270
-1% -$101K
SKX
166
DELISTED
Skechers
SKX
$6.92M 0.16%
389,493
-480,816
-55% -$8.78M
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.89M 0.16%
165,130
-8,757
-5% -$389K
ANGO icon
168
AngioDynamics
ANGO
$562M
$6.8M 0.16%
495,505
-4,700
-0.9% -$67.1K
ZUMZ icon
169
Zumiez
ZUMZ
$320M
$6.79M 0.16%
241,775
-2,600
-1% -$76.3K
APA icon
170
APA Corp
APA
$12.8B
$6.72M 0.16%
71,552
-1,004
-1% -$99.4K
CHMT
171
DELISTED
Chemtura Corporation
CHMT
$6.7M 0.15%
287,087
-88,221
-24% -$2.19M
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$6.68M 0.15%
132,836
-25,350
-16% -$1.43M
FHN icon
173
First Horizon
FHN
$12.1B
$6.65M 0.15%
541,391
+431,100
+391% +$5.18M
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.58M 0.15%
122,924
+2,950
+2% +$158K
MRK icon
175
Merck
MRK
$324B
$6.55M 0.15%
115,789
-1,397
-1% -$78.4K
5 6
7
8 9

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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.