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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
SYKE
176
DELISTED
SYKES Enterprises Inc
SYKE
$7.49M 0.17%
319,203
-7,645
-2% -$171K
DCP
177
DELISTED
DCP Midstream, LP
DCP
$7.39M 0.17%
162,650
+130
+0.1% +$6.5K
SFNC icon
178
Simmons First National
SFNC
$3.33B
$7.34M 0.17%
360,914
+42,074
+13% +$847K
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.21M 0.16%
362,862
-4,423
-1% -$72.2K
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.08M 0.16%
122,926
+2
+0% +$115
GCO icon
181
Genesco
GCO
$411M
$7.04M 0.16%
91,928
-1,105
-1% -$83.9K
NNBR icon
182
NN Inc
NNBR
$271M
$6.97M 0.16%
+338,991
New +$7.28M
AGN
183
DELISTED
Allergan Inc
AGN
$6.79M 0.15%
31,926
-2,270
-7% -$451K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.78M 0.15%
30
– –
UNP icon
185
Union Pacific
UNP
$178B
$6.77M 0.15%
56,824
-80
-0.1% -$9.18K
ADEA icon
186
Adeia
ADEA
$2.8B
$6.74M 0.15%
712,201
+174,742
+33% +$1.44M
CRVL icon
187
CorVel
CRVL
$3.11B
$6.47M 0.15%
521,784
-12,780
-2% -$147K
INTC icon
188
Intel
INTC
$452B
$6.41M 0.14%
176,733
-2,246
-1% -$78.1K
PENX
189
DELISTED
PENFORD CORP
PENX
$6.29M 0.14%
336,713
-6,731
-2% -$119K
OSUR icon
190
OraSure Technologies
OSUR
$274M
$6.29M 0.14%
620,089
+105,853
+21% +$949K
MRK icon
191
Merck
MRK
$324B
$6.29M 0.14%
116,000
+211
+0.2% +$11.8K
OLN icon
192
Olin
OLN
$2.51B
$6.17M 0.14%
271,201
-5,515
-2% -$134K
MAGN
193
Magnera Corp
MAGN
$492M
$6.13M 0.14%
18,440
+221
+1% +$71.2K
CATO icon
194
Cato Corp
CATO
$64.5M
$6.01M 0.14%
142,435
-1,255
-0.9% -$47.2K
BIRT
195
DELISTED
Actuate Corp
BIRT
$5.84M 0.13%
884,379
-37,875
-4% -$177K
TBHC
196
DELISTED
The Brand House Collective
TBHC
$5.82M 0.13%
245,980
+48,155
+24% +$939K
CVX icon
197
Chevron
CVX
$381B
$5.81M 0.13%
51,828
-1,625
-3% -$185K
AIT icon
198
Applied Industrial Technologies
AIT
$12.8B
$5.81M 0.13%
127,356
+29,590
+30% +$1.38M
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
$5.7M 0.13%
28,276
-922
-3% -$216K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 0.13%
141,842
-23,288
-14% -$959K
6 7
8
9 10

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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 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.