We are live on ! Find out more
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
PEBO icon
201
Peoples Bancorp
PEBO
$1.45B
$5.13M 0.12%
215,789
+171,520
+387% +$4.18M
LKFN icon
202
Lakeland Financial Corp
LKFN
$1.52B
$5.07M 0.12%
202,778
+161,640
+393% +$4.1M
ISIL
203
DELISTED
Intersil Corp
ISIL
$5.02M 0.12%
353,426
-3,750
-1% -$54.4K
HPY
204
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.98M 0.12%
104,407
-1,410
-1% -$65.6K
NKE icon
205
Nike
NKE
$61.9B
$4.98M 0.12%
111,610
+3,006
+3% +$119K
CATO icon
206
Cato Corp
CATO
$65.9M
$4.95M 0.11%
143,690
+114,650
+395% +$3.82M
TIBX
207
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.89M 0.11%
206,880
+164,980
+394% +$3.37M
GDP
208
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.88M 0.11%
329,182
-3,498
-1% -$69.9K
CSCO icon
209
Cisco
CSCO
$450B
$4.85M 0.11%
192,666
-582
-0.3% -$14.6K
DMND
210
DELISTED
DIAMOND FOODS, INC.
DMND
$4.81M 0.11%
168,148
-1,895
-1% -$52.2K
ORCL icon
211
Oracle
ORCL
$331B
$4.79M 0.11%
125,096
-14,984
-11% -$607K
EPAC icon
212
Enerpac Tool Group
EPAC
$1.77B
$4.65M 0.11%
152,341
+99,468
+188% +$3.29M
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$4.59M 0.11%
44,494
+227
+0.5% +$23.6K
PENX
214
DELISTED
PENFORD CORP
PENX
$4.52M 0.1%
343,444
-104,732
-23% -$1.36M
LUMO
215
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.49M 0.1%
23,293
+39
+0.2% +$8.57K
AIT icon
216
Applied Industrial Technologies
AIT
$12.8B
$4.46M 0.1%
97,766
+80,870
+479% +$3.96M
ACLS icon
217
Axcelis
ACLS
$4.12B
$4.44M 0.1%
557,927
+472,340
+552% +$3.55M
AXLL
218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.38M 0.1%
122,214
+97,270
+390% +$4.12M
BA icon
219
Boeing
BA
$165B
$4.37M 0.1%
34,329
-100,549
-75% -$12.7M
MCO icon
220
Moody's
MCO
$81.7B
$4.34M 0.1%
45,964
-150
-0.3% -$13.7K
EMR icon
221
Emerson Electric
EMR
$82.9B
$4.34M 0.1%
69,303
+1,000
+1% +$64.9K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$4.32M 0.1%
129,040
– –
WTS icon
223
Watts Water Technologies
WTS
$11.5B
$4.28M 0.1%
73,525
+58,595
+392% +$3.58M
ORB
224
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.28M 0.1%
154,001
+122,790
+393% +$3.38M
BNY
225
Bank of New York Mellon
BNY
$108B
$4.24M 0.1%
109,343
-890
-0.8% -$34.6K
7 8
9
10 11

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.