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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.47B
$75.7M 1.76%
493,364
-19,465
-4% -$2.81M
AMZN icon
2
Amazon
AMZN
$2.66T
$75.3M 1.75%
3,775,440
-88,920
-2% -$1.6M
ROP icon
3
Roper Technologies
ROP
$35.4B
$73M 1.7%
526,330
-27,061
-5% -$3.52M
LKQ icon
4
LKQ Corp
LKQ
$6.38B
$72.1M 1.68%
2,192,249
-13,543
-0.6% -$442K
ITT icon
5
ITT
ITT
$17.1B
$59.4M 1.38%
1,368,321
-27,455
-2% -$1.09M
THS
6
DELISTED
Treehouse Foods
THS
$58.3M 1.36%
845,486
-17,639
-2% -$1.24M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$55.9M 1.3%
481,345
-1,978
-0.4% -$231K
MTD icon
8
Mettler-Toledo International
MTD
$25.7B
$53.2M 1.24%
219,153
-1,700
-0.8% -$415K
VFC icon
9
VF Corp
VFC
$6.62B
$52.2M 1.21%
888,555
+4,954
+0.6% +$258K
SLB icon
10
SLB Ltd
SLB
$69.7B
$50M 1.16%
554,679
-268
-0% -$24.2K
AL
11
DELISTED
Air Lease Corp
AL
$49.9M 1.16%
1,606,390
-9,500
-0.6% -$290K
ITW icon
12
Illinois Tool Works
ITW
$78.3B
$49.7M 1.16%
591,072
+6,893
+1% +$544K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$47.9M 1.11%
1,715,085
-29,871
-2% -$755K
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
$47.7M 1.11%
2,570
+14
+0.5% +$265K
HSP
15
DELISTED
HOSPIRA INC
HSP
$46.8M 1.09%
1,133,318
-3,542
-0.3% -$143K
HOLX
16
DELISTED
Hologic
HOLX
$46.1M 1.07%
2,061,136
-63,447
-3% -$1.4M
BCPC
17
Balchem Corp
BCPC
$5.18B
$45.4M 1.06%
773,445
-35,196
-4% -$1.99M
PFE icon
18
Pfizer
PFE
$142B
$42.4M 0.99%
1,457,819
+839
+0.1% +$24.4K
BA icon
19
Boeing
BA
$161B
$41.9M 0.98%
307,333
-2,283
-0.7% -$297K
TECH icon
20
Bio-Techne
TECH
$11.2B
$40.5M 0.94%
1,712,040
+913,552
+114% +$19.8M
EPC icon
21
Edgewell Personal Care
EPC
$1.32B
$40.3M 0.94%
502,391
+3,065
+0.6% +$233K
EMN icon
22
Eastman Chemical
EMN
$7.89B
$40.2M 0.93%
497,839
-30,731
-6% -$2.39M
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
$39M 0.91%
325,978
+38,872
+14% +$4.4M
CERN
24
DELISTED
Cerner Corp
CERN
$39M 0.91%
699,428
+4,400
+0.6% +$247K
RGA icon
25
Reinsurance Group of America
RGA
$15.8B
$35.8M 0.83%
462,776
-4,354
-0.9% -$317K
1
2 3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.