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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.64M 0.11%
58,179
+9,484
+19% +$786K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.6B
$4.61M 0.11%
142,494
-2,600
-2% -$91.2K
NEE icon
203
NextEra Energy
NEE
$185B
$4.57M 0.11%
227,988
-14,300
-6% -$295K
AVNW icon
204
Aviat Networks
AVNW
$265M
$4.49M 0.11%
291,405
+33,968
+13% +$532K
WEC icon
205
WEC Energy
WEC
$37.1B
$4.37M 0.11%
108,135
-5,873
-5% -$245K
BEAV
206
DELISTED
B/E Aerospace Inc
BEAV
$4.33M 0.11%
81,055
-11,344
-12% -$577K
DMND
207
DELISTED
DIAMOND FOODS, INC.
DMND
$4.21M 0.1%
178,860
-15,095
-8% -$325K
YUM icon
208
Yum! Brands
YUM
$40.7B
$4.12M 0.1%
80,255
-67
-0.1% -$3.48K
ISIL
209
DELISTED
Intersil Corp
ISIL
$3.99M 0.1%
355,178
-18,304
-5% -$183K
TGT icon
210
Target
TGT
$63.7B
$3.93M 0.1%
61,450
+360
+0.6% +$24.5K
BNY
211
Bank of New York Mellon
BNY
$107B
$3.9M 0.1%
129,348
+210
+0.2% +$6.44K
KO icon
212
Coca-Cola
KO
$362B
$3.9M 0.1%
103,076
+105
+0.1% +$4.15K
EDR
213
DELISTED
Education Realty Trust Inc
EDR
$3.9M 0.1%
143,001
-19,129
-12% -$542K
PGR icon
214
Progressive
PGR
$125B
$3.89M 0.1%
142,757
– –
BIIB icon
215
Biogen
BIIB
$29.5B
$3.84M 0.09%
15,950
-193
-1% -$43.2K
LUMO
216
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.8M 0.09%
22,475
+111
+0.5% +$17.9K
VYX icon
217
NCR Voyix
VYX
$1.13B
$3.76M 0.09%
154,581
-12,031
-7% -$269K
KMB icon
218
Kimberly-Clark
KMB
$37B
$3.72M 0.09%
41,131
+835
+2% +$77.4K
EBS icon
219
Emergent Biosolutions
EBS
$378M
$3.64M 0.09%
191,311
+8,236
+4% +$147K
DNB
220
DELISTED
Dun & Bradstreet
DNB
$3.6M 0.09%
34,660
– –
ETN icon
221
Eaton
ETN
$155B
$3.56M 0.09%
51,684
+500
+1% +$33.6K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.8B
$3.55M 0.09%
55,676
+2,843
+5% +$174K
SXT icon
223
Sensient Technologies
SXT
$5.32B
$3.51M 0.09%
73,321
+4,658
+7% +$204K
EXTR icon
224
Extreme Networks
EXTR
$3.92B
$3.48M 0.09%
666,716
+457,164
+218% +$1.86M
STJ
225
DELISTED
St Jude Medical
STJ
$3.44M 0.09%
64,216
-15,888
-20% -$818K
7 8
9
10 11

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STA
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OCA
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RBI
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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
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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.