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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
TXRH icon
151
Texas Roadhouse
TXRH
$13.5B
$9.15M 0.21%
251,210
-157,560
-39% -$5.6M
IBM icon
152
IBM
IBM
$214B
$9.08M 0.2%
59,159
-4,984
-8% -$756K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$9.02M 0.2%
972
-797
-45% -$8.07M
HAL icon
154
Halliburton
HAL
$26.1B
$9M 0.2%
205,151
-11,254
-5% -$469K
CMO
155
DELISTED
Capstead Mortgage Corp.
CMO
$8.87M 0.2%
753,759
-3,370
-0.4% -$40.5K
TIVO
156
DELISTED
Tivo Inc
TIVO
$8.72M 0.2%
479,010
-32,347
-6% -$724K
WTFC icon
157
Wintrust Financial
WTFC
$10.9B
$8.72M 0.2%
182,860
-1,308
-0.7% -$60.4K
OLN icon
158
Olin
OLN
$2.44B
$8.66M 0.19%
270,301
-900
-0.3% -$24.1K
ANGO icon
159
AngioDynamics
ANGO
$593M
$8.5M 0.19%
477,815
-6,730
-1% -$125K
SFNC icon
160
Simmons First National
SFNC
$3.39B
$8.36M 0.19%
367,674
+6,760
+2% +$138K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.6B
$8.27M 0.19%
573,840
-13,635
-2% -$183K
LHCG
162
DELISTED
LHC Group LLC
LHCG
$8.22M 0.18%
248,911
-38,036
-13% -$1.19M
GIS icon
163
General Mills
GIS
$20.1B
$8.18M 0.18%
144,489
-26,594
-16% -$1.42M
HAR
164
DELISTED
Harman International Industries
HAR
$8.13M 0.18%
60,829
-32,880
-35% -$4.09M
PNRA
165
DELISTED
Panera Bread Co
PNRA
$8.11M 0.18%
50,669
+70
+0.1% +$11.6K
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
$7.91M 0.18%
318,273
-930
-0.3% -$21.9K
IEX icon
167
IDEX
IEX
$16.6B
$7.84M 0.18%
103,455
-340
-0.3% -$25.6K
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
$7.83M 0.18%
1,267,204
+51,255
+4% +$346K
IPHS
169
DELISTED
Innophos Holdings, Inc.
IPHS
$7.82M 0.18%
138,783
-550
-0.4% -$32.1K
COP icon
170
ConocoPhillips
COP
$139B
$7.79M 0.18%
125,068
+1,534
+1% +$99.2K
MSFT icon
171
Microsoft
MSFT
$2.92T
$7.72M 0.17%
189,982
-314,381
-62% -$13.7M
MCD icon
172
McDonald's
MCD
$194B
$7.58M 0.17%
77,836
-2,514
-3% -$239K
FHN icon
173
First Horizon
FHN
$12.3B
$7.57M 0.17%
529,931
-174,605
-25% -$2.41M
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$7.55M 0.17%
65,168
+63,122
+3,085% +$6.88M
PCH
175
DELISTED
PotlatchDeltic
PCH
$7.17M 0.16%
179,104
-2,200
-1% -$89.1K
5 6
7
8 9

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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.