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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.47B
$72.6M 1.73%
469,145
-24,219
-5% -$3.82M
LKQ icon
2
LKQ Corp
LKQ
$6.38B
$66.9M 1.6%
2,540,484
+348,235
+16% +$9.74M
ITT icon
3
ITT
ITT
$17.1B
$64.5M 1.54%
1,509,521
+141,200
+10% +$6M
ROP icon
4
Roper Technologies
ROP
$35.4B
$64.4M 1.54%
482,251
-44,079
-8% -$6M
THS
5
DELISTED
Treehouse Foods
THS
$60.1M 1.44%
835,196
-10,290
-1% -$710K
TECH icon
6
Bio-Techne
TECH
$11.2B
$60M 1.43%
2,813,568
+1,101,528
+64% +$24.8M
AL
7
DELISTED
Air Lease Corp
AL
$57.8M 1.38%
1,550,729
-55,661
-3% -$1.89M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$53.8M 1.29%
2,585
+15
+0.6% +$284K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$53.7M 1.28%
472,634
-8,711
-2% -$1.01M
MTD icon
10
Mettler-Toledo International
MTD
$25.7B
$51.5M 1.23%
218,424
-729
-0.3% -$178K
SLB icon
11
SLB Ltd
SLB
$69.7B
$51.2M 1.22%
525,378
-29,301
-5% -$2.65M
VFC icon
12
VF Corp
VFC
$6.62B
$51.1M 1.22%
877,438
-11,117
-1% -$626K
HSP
13
DELISTED
HOSPIRA INC
HSP
$48.6M 1.16%
1,122,870
-10,448
-0.9% -$448K
ITW icon
14
Illinois Tool Works
ITW
$78.3B
$45.3M 1.08%
557,079
-33,993
-6% -$2.75M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$44.8M 1.07%
1,614,308
-100,777
-6% -$2.93M
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$43.9M 1.05%
361,122
+35,144
+11% +$4.15M
HOLX
17
DELISTED
Hologic
HOLX
$43.4M 1.04%
2,016,580
-44,556
-2% -$961K
AMZN icon
18
Amazon
AMZN
$2.66T
$42M 1%
2,498,080
-1,277,360
-34% -$23.7M
BCPC
19
Balchem Corp
BCPC
$5.18B
$41.1M 0.98%
788,528
+15,083
+2% +$810K
PFE icon
20
Pfizer
PFE
$142B
$41.1M 0.98%
1,348,286
-109,533
-8% -$3.27M
NTRS icon
21
Northern Trust
NTRS
$33.8B
$36.4M 0.87%
554,688
-2,777
-0.5% -$172K
BAX icon
22
Baxter International
BAX
$11.4B
$35.8M 0.85%
895,201
-34,837
-4% -$1.3M
DFS
23
DELISTED
Discover Financial Services
DFS
$35.6M 0.85%
612,030
+2,594
+0.4% +$145K
RGA icon
24
Reinsurance Group of America
RGA
$15.8B
$35.3M 0.84%
443,208
-19,568
-4% -$1.49M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 0.82%
273,630
-17,733
-6% -$2.07M
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.