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
+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
MTW icon
201
Manitowoc
MTW
$527M
$5.49M 0.12%
+280,914
New +$5.27M
DMND
202
DELISTED
DIAMOND FOODS, INC.
DMND
$5.39M 0.12%
165,623
-760
-0.5% -$21.4K
HAFC icon
203
Hanmi Financial
HAFC
$947M
$5.38M 0.12%
+254,417
New +$5.23M
IVZ icon
204
Invesco
IVZ
$13B
$5.37M 0.12%
135,328
-3,938
-3% -$154K
USB icon
205
US Bancorp
USB
$100B
$5.36M 0.12%
122,762
-113
-0.1% -$4.95K
FUL icon
206
H.B. Fuller
FUL
$3.07B
$5.31M 0.12%
123,880
-161,747
-57% -$6.92M
CVX icon
207
Chevron
CVX
$374B
$5.3M 0.12%
50,500
-1,328
-3% -$142K
BANR icon
208
Banner Corp
BANR
$2.4B
$5.28M 0.12%
115,024
-230
-0.2% -$9.95K
CIM
209
Chimera Investment
CIM
$1.06B
$5.21M 0.12%
110,732
-703
-0.6% -$33.6K
ACLS icon
210
Axcelis
ACLS
$3.69B
$5.21M 0.12%
547,668
-230,183
-30% -$2.38M
TFSL icon
211
TFS Financial
TFSL
$5.18B
$5.15M 0.12%
350,951
-705
-0.2% -$10.1K
LKFN icon
212
Lakeland Financial Corp
LKFN
$1.58B
$5.09M 0.11%
188,297
-336
-0.2% -$8.98K
ORCL icon
213
Oracle
ORCL
$346B
$5.08M 0.11%
117,814
+213
+0.2% +$9.23K
SHW icon
214
Sherwin-Williams
SHW
$87.4B
$5.08M 0.11%
53,598
-12
-0% -$1.12K
CSCO icon
215
Cisco
CSCO
$456B
$5.07M 0.11%
184,133
+4,000
+2% +$113K
BA icon
216
Boeing
BA
$175B
$5.07M 0.11%
33,747
+304
+0.9% +$44.3K
NKE icon
217
Nike
NKE
$63.9B
$5.03M 0.11%
100,216
+1,500
+2% +$71.7K
ISIL
218
DELISTED
Intersil Corp
ISIL
$4.98M 0.11%
347,661
-1,350
-0.4% -$20K
GSIG
219
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.86M 0.11%
364,500
+170,120
+88% +$2.28M
EMN icon
220
Eastman Chemical
EMN
$7.79B
$4.84M 0.11%
69,882
-138,386
-66% -$9.99M
WEC icon
221
WEC Energy
WEC
$37B
$4.83M 0.11%
97,644
+2,100
+2% +$110K
HPY
222
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.82M 0.11%
102,967
-370
-0.4% -$18.8K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.9B
$4.81M 0.11%
124,690
-1,550
-1% -$57.5K
FINL
224
DELISTED
Finish Line
FINL
$4.8M 0.11%
195,920
-390
-0.2% -$9.38K
FCBC icon
225
First Community Bankshares
FCBC
$913M
$4.78M 0.11%
272,426
-550
-0.2% -$9.02K
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 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.