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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
TVTY
176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.13M 0.16%
361,712
-1,150
-0.3% -$24K
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
$7.01M 0.16%
129,806
-540
-0.4% -$26.2K
FLO icon
178
Flowers Foods
FLO
$1.6B
$7.01M 0.16%
+308,213
New +$6.4M
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.87M 0.15%
122,476
-450
-0.4% -$25.2K
PQUE
180
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.83M 0.15%
2,970,310
-78,668
-3% -$181K
UPS icon
181
United Parcel Service
UPS
$89.7B
$6.82M 0.15%
70,374
– –
UNP icon
182
Union Pacific
UNP
$175B
$6.8M 0.15%
62,779
+5,955
+10% +$699K
CROX icon
183
Crocs
CROX
$6.75B
$6.77M 0.15%
+572,975
New +$6.42M
OA
184
DELISTED
Orbital ATK, Inc.
OA
$6.67M 0.15%
+87,007
New +$8.23M
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.65M 0.15%
154,654
-1,240
-0.8% -$57.8K
FCN icon
186
FTI Consulting
FCN
$5.04B
$6.54M 0.15%
+174,547
New +$6.6M
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.53M 0.15%
30
– –
MRK icon
188
Merck
MRK
$326B
$6.51M 0.15%
118,693
+2,693
+2% +$152K
GCO icon
189
Genesco
GCO
$432M
$6.5M 0.15%
91,318
-610
-0.7% -$44.2K
LIOX
190
DELISTED
Lionbridge Technologies
LIOX
$6.49M 0.15%
1,135,330
+570,490
+101% +$3.13M
DAR icon
191
Darling Ingredients
DAR
$9.28B
$6.4M 0.14%
456,886
-33,269
-7% -$547K
SPN
192
DELISTED
Superior Energy Services, Inc.
SPN
$6.31M 0.14%
28,248
-28
-0.1% -$5.82K
DCP
193
DELISTED
DCP Midstream, LP
DCP
$5.96M 0.13%
161,420
-1,230
-0.8% -$48.5K
CRVL icon
194
CorVel
CRVL
$3.14B
$5.94M 0.13%
518,124
-3,660
-0.7% -$42.7K
CLC
195
DELISTED
Clarcor
CLC
$5.93M 0.13%
89,783
+11,057
+14% +$716K
AIT icon
196
Applied Industrial Technologies
AIT
$12.9B
$5.9M 0.13%
130,191
+2,835
+2% +$121K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.8B
$5.84M 0.13%
91,047
+777
+0.9% +$48.9K
BUSE icon
198
First Busey Corp
BUSE
$2.56B
$5.62M 0.13%
280,133
+16,908
+6% +$325K
INTC icon
199
Intel
INTC
$435B
$5.56M 0.13%
177,762
+1,029
+0.6% +$34.7K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 0.12%
134,254
-7,588
-5% -$309K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.