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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
GIS icon
151
General Mills
GIS
$19.2B
$9.12M 0.21%
171,083
-4,279
-2% -$221K
INTU icon
152
Intuit
INTU
$81.1B
$9.11M 0.21%
+98,786
New +$8.79M
LHCG
153
DELISTED
LHC Group LLC
LHCG
$8.95M 0.2%
286,947
+63,605
+28% +$1.61M
DAR icon
154
Darling Ingredients
DAR
$9.93B
$8.9M 0.2%
490,155
-11,307
-2% -$204K
PNRA
155
DELISTED
Panera Bread Co
PNRA
$8.85M 0.2%
50,599
+13,099
+35% +$2.18M
ARCC icon
156
Ares Capital
ARCC
$13.5B
$8.84M 0.2%
566,177
-2,660
-0.5% -$42.4K
LXU icon
157
LSB Industries
LXU
$881M
$8.79M 0.2%
363,492
-7,086
-2% -$181K
COST icon
158
Costco
COST
$415B
$8.61M 0.19%
60,755
-1,300
-2% -$177K
WTFC icon
159
Wintrust Financial
WTFC
$10.7B
$8.61M 0.19%
184,168
-3,091
-2% -$140K
MG icon
160
Mistras Group
MG
$492M
$8.61M 0.19%
469,424
-8,122
-2% -$139K
COP icon
161
ConocoPhillips
COP
$147B
$8.53M 0.19%
123,534
+665
+0.5% +$46.4K
HAL icon
162
Halliburton
HAL
$27.9B
$8.51M 0.19%
216,405
-36,015
-14% -$1.75M
INFA
163
DELISTED
INFORMATICA CORP
INFA
$8.31M 0.19%
+217,870
New +$7.82M
CMTL icon
164
Comtech Telecommunications
CMTL
$51.8M
$8.26M 0.19%
262,046
-5,513
-2% -$201K
KEYS icon
165
Keysight
KEYS
$54.5B
$8.15M 0.18%
+241,368
New +$7.88M
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
$8.14M 0.18%
139,333
-3,605
-3% -$202K
IEX icon
167
IDEX
IEX
$16.5B
$8.08M 0.18%
103,795
-1,090
-1% -$81.2K
ACAT
168
DELISTED
Arctic Cat Inc
ACAT
$8.04M 0.18%
+226,478
New +$7.46M
ACLS icon
169
Axcelis
ACLS
$4.12B
$7.96M 0.18%
777,851
+219,924
+39% +$1.91M
UPS icon
170
United Parcel Service
UPS
$97.6B
$7.82M 0.18%
70,374
-750
-1% -$79.1K
BIIB icon
171
Biogen
BIIB
$29.9B
$7.77M 0.18%
22,899
+7,116
+45% +$2.3M
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.69M 0.17%
155,894
-2,925
-2% -$119K
PCH
173
DELISTED
PotlatchDeltic
PCH
$7.59M 0.17%
181,304
-2,700
-1% -$114K
ORLY icon
174
O'Reilly Automotive
ORLY
$72.4B
$7.54M 0.17%
587,475
-51,795
-8% -$607K
MCD icon
175
McDonald's
MCD
$188B
$7.53M 0.17%
80,350
-8,839
-10% -$827K
5 6
7
8 9

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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.