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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
HPY
201
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.58M 0.13%
103,337
-1,070
-1% -$56.2K
USB icon
202
US Bancorp
USB
$99.6B
$5.52M 0.12%
122,875
-1,939
-2% -$83.5K
IVZ icon
203
Invesco
IVZ
$13.3B
$5.5M 0.12%
139,266
+241
+0.2% +$9.5K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$5.49M 0.12%
90,270
-3,624
-4% -$226K
LKFN icon
205
Lakeland Financial Corp
LKFN
$1.52B
$5.47M 0.12%
188,633
-14,145
-7% -$380K
ACTG icon
206
Acacia Research
ACTG
$450M
$5.46M 0.12%
322,082
-9,424
-3% -$163K
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
$5.38M 0.12%
130,346
-2,490
-2% -$101K
ZUMZ icon
208
Zumiez
ZUMZ
$320M
$5.37M 0.12%
138,995
-102,780
-43% -$3.51M
SXT icon
209
Sensient Technologies
SXT
$5.4B
$5.33M 0.12%
88,258
+14,201
+19% +$813K
CIM
210
Chimera Investment
CIM
$1.05B
$5.32M 0.12%
111,435
+43,683
+64% +$2.11M
PEBO icon
211
Peoples Bancorp
PEBO
$1.45B
$5.3M 0.12%
204,500
-11,289
-5% -$281K
ORCL icon
212
Oracle
ORCL
$331B
$5.29M 0.12%
117,601
-7,495
-6% -$305K
CLC
213
DELISTED
Clarcor
CLC
$5.25M 0.12%
78,726
+14,735
+23% +$956K
TFSL icon
214
TFS Financial
TFSL
$5.1B
$5.23M 0.12%
351,656
+72,660
+26% +$1.07M
ORB
215
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.22M 0.12%
194,181
+40,180
+26% +$1.06M
BUSE icon
216
First Busey Corp
BUSE
$2.52B
$5.14M 0.12%
263,225
+60,470
+30% +$1.14M
ISIL
217
DELISTED
Intersil Corp
ISIL
$5.05M 0.11%
349,011
-4,415
-1% -$58.6K
WEC icon
218
WEC Energy
WEC
$37.7B
$5.04M 0.11%
95,544
+290
+0.3% +$14.2K
CSCO icon
219
Cisco
CSCO
$450B
$5.01M 0.11%
180,133
-12,533
-7% -$324K
CAT icon
220
Caterpillar
CAT
$409B
$5.01M 0.11%
54,691
-3,271
-6% -$318K
BANR icon
221
Banner Corp
BANR
$2.39B
$4.96M 0.11%
115,254
+23,860
+26% +$989K
ROSE
222
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.95M 0.11%
221,645
-5,707
-3% -$185K
KMB icon
223
Kimberly-Clark
KMB
$36.4B
$4.94M 0.11%
42,786
-1,708
-4% -$190K
LYB icon
224
LyondellBasell Industries
LYB
$19.5B
$4.81M 0.11%
60,542
-155,839
-72% -$13.5M
FINL
225
DELISTED
Finish Line
FINL
$4.77M 0.11%
+196,310
New +$5.15M
7 8
9
10 11

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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.