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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
ROP icon
1
Roper Technologies
ROP
$36.6B
$73.5M 1.82%
553,391
-5,240
-0.9% -$673K
LKQ icon
2
LKQ Corp
LKQ
$6.38B
$70.3M 1.74%
2,205,792
-13,089
-0.6% -$378K
PRGO icon
3
Perrigo
PRGO
$1.47B
$63.3M 1.56%
512,829
+36,874
+8% +$4.6M
AMZN icon
4
Amazon
AMZN
$2.66T
$60.4M 1.49%
3,864,360
+81,020
+2% +$1.21M
THS
5
DELISTED
Treehouse Foods
THS
$57.7M 1.42%
863,125
-69,136
-7% -$4.76M
SRCL
6
DELISTED
Stericycle Inc
SRCL
$55.8M 1.38%
483,323
+6,998
+1% +$807K
MTD icon
7
Mettler-Toledo International
MTD
$25.7B
$53M 1.31%
220,853
-3,364
-2% -$758K
ITT icon
8
ITT
ITT
$17.1B
$50.2M 1.24%
1,395,776
+1,086,003
+351% +$36.2M
SLB icon
9
SLB Ltd
SLB
$69.7B
$49M 1.21%
554,947
+40,278
+8% +$3.31M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$45.9M 1.13%
2,556
+144
+6% +$2.23M
AL
11
DELISTED
Air Lease Corp
AL
$44.7M 1.1%
1,615,890
+187,539
+13% +$5.14M
HSP
12
DELISTED
HOSPIRA INC
HSP
$44.6M 1.1%
1,136,860
-2,120
-0.2% -$84.5K
ITW icon
13
Illinois Tool Works
ITW
$78.2B
$44.6M 1.1%
584,179
-3,543
-0.6% -$259K
HOLX
14
DELISTED
Hologic
HOLX
$43.9M 1.08%
2,124,583
+48,053
+2% +$1.02M
BCPC
15
Balchem Corp
BCPC
$5.18B
$41.8M 1.03%
808,641
-30,869
-4% -$1.52M
OSIS icon
16
OSI Systems
OSIS
$3.47B
$41.8M 1.03%
561,489
-49,336
-8% -$3.5M
VFC icon
17
VF Corp
VFC
$6.62B
$41.4M 1.02%
883,601
-11,865
-1% -$548K
EMN icon
18
Eastman Chemical
EMN
$7.78B
$41.2M 1.02%
528,570
-6,031
-1% -$464K
PFE icon
19
Pfizer
PFE
$142B
$39.7M 0.98%
1,456,980
+25,549
+2% +$695K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$38.1M 0.94%
1,744,956
+29,390
+2% +$650K
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
$37.7M 0.93%
603,744
-43,265
-7% -$2.7M
QCOM icon
22
Qualcomm
QCOM
$183B
$37.5M 0.93%
557,149
-245,217
-31% -$16.1M
CERN
23
DELISTED
Cerner Corp
CERN
$36.5M 0.9%
695,028
+47,472
+7% +$2.31M
BA icon
24
Boeing
BA
$161B
$36.4M 0.9%
309,616
-27,194
-8% -$2.93M
WKC icon
25
World Kinect Corp
WKC
$1.83B
$35.6M 0.88%
953,920
-87,995
-8% -$3.39M
1
2 3 4 5

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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.