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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
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
$6.53M 0.15%
326,848
-4,080
-1% -$84.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.1B
$6.41M 0.15%
639,270
-12,150
-2% -$124K
EBS icon
178
Emergent Biosolutions
EBS
$378M
$6.39M 0.15%
300,080
+132,244
+79% +$3.03M
CVX icon
179
Chevron
CVX
$378B
$6.38M 0.15%
53,453
+54
+0.1% +$6.89K
INTC icon
180
Intel
INTC
$462B
$6.23M 0.14%
178,979
-1,437
-0.8% -$48.7K
QLGC
181
DELISTED
QLOGIC CORP
QLGC
$6.23M 0.14%
+680,217
New +$6.48M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.21M 0.14%
30
– –
UNP icon
183
Union Pacific
UNP
$178B
$6.17M 0.14%
56,904
+15,452
+37% +$1.6M
SFNC icon
184
Simmons First National
SFNC
$3.32B
$6.14M 0.14%
318,840
+253,530
+388% +$5.03M
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.11M 0.14%
163,856
+155,288
+1,812% +$6.28M
PNRA
186
DELISTED
Panera Bread Co
PNRA
$6.1M 0.14%
37,500
+32,086
+593% +$4.84M
AGN
187
DELISTED
Allergan Inc
AGN
$6.09M 0.14%
34,196
-19,973
-37% -$3.32M
CRVL icon
188
CorVel
CRVL
$3.08B
$6.07M 0.14%
534,564
-13,230
-2% -$178K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.8B
$6.02M 0.14%
93,894
-3,054
-3% -$204K
WBD icon
190
Warner Bros
WBD
$63.4B
$5.9M 0.14%
156,088
-469,426
-75% -$19.5M
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.88M 0.14%
367,285
-4,620
-1% -$78.3K
CAT icon
192
Caterpillar
CAT
$402B
$5.74M 0.13%
57,962
-440
-0.8% -$46.6K
IVZ icon
193
Invesco
IVZ
$13.3B
$5.49M 0.13%
139,025
-10,256
-7% -$403K
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
$5.49M 0.13%
808,179
+652,917
+421% +$4.49M
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.24M 0.12%
158,819
-2,300
-1% -$79.5K
BIIB icon
196
Biogen
BIIB
$29.5B
$5.22M 0.12%
15,783
-29
-0.2% -$9.56K
USB icon
197
US Bancorp
USB
$98.9B
$5.22M 0.12%
124,814
+1,800
+1% +$76K
MAGN
198
Magnera Corp
MAGN
$490M
$5.2M 0.12%
18,219
+9,885
+119% +$3.15M
LHCG
199
DELISTED
LHC Group LLC
LHCG
$5.18M 0.12%
223,342
+186,680
+509% +$4.42M
ACTG icon
200
Acacia Research
ACTG
$447M
$5.13M 0.12%
331,506
-11,691
-3% -$197K
6 7
8
9 10

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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.