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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
+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
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$4.9M 0.12%
+452,175
New +$4.64M
BIIB icon
202
Biogen
BIIB
$29.5B
$4.87M 0.12%
15,931
-179
-1% -$56.8K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.6B
$4.75M 0.11%
132,440
-2,454
-2% -$82.6K
EMR icon
204
Emerson Electric
EMR
$83.6B
$4.7M 0.11%
70,336
-5,507
-7% -$362K
EBS icon
205
Emergent Biosolutions
EBS
$378M
$4.68M 0.11%
185,231
-485
-0.3% -$12.3K
IAU icon
206
iShares Gold Trust
IAU
$63.4B
$4.63M 0.11%
186,269
-3,713
-2% -$93.1K
WEC icon
207
WEC Energy
WEC
$37.1B
$4.58M 0.11%
98,287
-11,654
-11% -$502K
ISIL
208
DELISTED
Intersil Corp
ISIL
$4.54M 0.11%
351,066
+19,083
+6% +$228K
CSCO icon
209
Cisco
CSCO
$452B
$4.45M 0.11%
198,703
-45,915
-19% -$1.01M
PLPC icon
210
Preformed Line Products
PLPC
$1.52B
$4.35M 0.1%
63,421
+2,884
+5% +$192K
HPY
211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.33M 0.1%
104,577
+4,812
+5% +$209K
BNY
212
Bank of New York Mellon
BNY
$107B
$4.3M 0.1%
121,775
-6,833
-5% -$226K
KMB icon
213
Kimberly-Clark
KMB
$37B
$4.2M 0.1%
39,757
-2,636
-6% -$273K
YUM icon
214
Yum! Brands
YUM
$40.7B
$4.15M 0.1%
76,634
-1,597
-2% -$84.1K
EDR
215
DELISTED
Education Realty Trust Inc
EDR
$4.09M 0.1%
138,294
+5,823
+4% +$163K
ETN icon
216
Eaton
ETN
$155B
$4.07M 0.1%
54,234
-405
-0.7% -$29.8K
STJ
217
DELISTED
St Jude Medical
STJ
$4.07M 0.1%
62,262
-290
-0.5% -$18.9K
UTIW
218
DELISTED
UTI WORLDWIDE INC
UTIW
$4M 0.1%
377,232
-10,384
-3% -$148K
NKE icon
219
Nike
NKE
$62.5B
$3.91M 0.09%
105,950
+80,384
+314% +$3.04M
BEAV
220
DELISTED
B/E Aerospace Inc
BEAV
$3.9M 0.09%
62,122
-5,068
-8% -$307K
PSX icon
221
Phillips 66
PSX
$83.3B
$3.86M 0.09%
50,077
-6,391
-11% -$487K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.86M 0.09%
20,627
-7,314
-26% -$1.34M
MCO icon
223
Moody's
MCO
$84.2B
$3.75M 0.09%
47,244
– –
KO icon
224
Coca-Cola
KO
$362B
$3.45M 0.08%
89,328
-12,913
-13% -$499K
HME
225
DELISTED
HOME PROPERTIES, INC
HME
$3.42M 0.08%
56,845
-22,893
-29% -$1.32M
7 8
9
10 11

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RPI
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EDRH
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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.