We are live on ! Find out more
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
ACTG icon
176
Acacia Research
ACTG
$447M
$6.55M 0.16%
428,378
+21,479
+5% +$312K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.8B
$6.52M 0.16%
97,049
+41,433
+74% +$2.74M
USB icon
178
US Bancorp
USB
$98.9B
$6.5M 0.16%
151,558
-8,210
-5% -$337K
LUMO
179
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.42M 0.15%
25,129
+2,654
+12% +$811K
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.42M 0.15%
374,565
+15,579
+4% +$240K
CAT icon
181
Caterpillar
CAT
$402B
$6.35M 0.15%
63,938
-25,268
-28% -$2.38M
APA icon
182
APA Corp
APA
$12.3B
$6.29M 0.15%
75,851
-10,208
-12% -$837K
ENTR
183
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6.29M 0.15%
1,537,336
+71,841
+5% +$311K
IVZ icon
184
Invesco
IVZ
$13.3B
$6.22M 0.15%
168,084
+216
+0.1% +$7.48K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.18M 0.15%
33
-1
-3% -$176K
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.01M 0.14%
123,224
+700
+0.6% +$34.1K
DMND
187
DELISTED
DIAMOND FOODS, INC.
DMND
$5.98M 0.14%
171,133
+5,178
+3% +$147K
UNH icon
188
UnitedHealth
UNH
$379B
$5.87M 0.14%
71,576
-980
-1% -$73.8K
ZUMZ icon
189
Zumiez
ZUMZ
$328M
$5.86M 0.14%
241,885
+10,850
+5% +$254K
BIRT
190
DELISTED
Actuate Corp
BIRT
$5.72M 0.14%
950,998
+39,854
+4% +$263K
ORCL icon
191
Oracle
ORCL
$345B
$5.72M 0.14%
139,813
-13,874
-9% -$528K
UMBF icon
192
UMB Financial
UMBF
$10.7B
$5.69M 0.14%
88,001
-9,657
-10% -$603K
IEX icon
193
IDEX
IEX
$16.6B
$5.62M 0.13%
77,095
+5,175
+7% +$377K
DIOD icon
194
Diodes
DIOD
$3.95B
$5.61M 0.13%
214,940
-3,600
-2% -$86.5K
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.57M 0.13%
157,849
+7,389
+5% +$260K
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$5.33M 0.13%
62,689
-321,970
-84% -$27.4M
NSR
197
DELISTED
Neustar Inc
NSR
$5.13M 0.12%
157,762
+5,567
+4% +$215K
INTC icon
198
Intel
INTC
$462B
$4.97M 0.12%
192,662
-42,182
-18% -$1.05M
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.95M 0.12%
117,665
-37,351
-24% -$1.61M
NEE icon
200
NextEra Energy
NEE
$185B
$4.93M 0.12%
206,164
-11,364
-5% -$257K
6 7
8
9 10

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.