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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.1B
$71.4M 1.7%
1,485,127
-24,394
-2% -$1.09M
TECH icon
2
Bio-Techne
TECH
$11.2B
$70.8M 1.69%
3,060,144
+246,576
+9% +$5.45M
ROP icon
3
Roper Technologies
ROP
$35.4B
$68M 1.62%
465,691
-16,560
-3% -$2.31M
PRGO icon
4
Perrigo
PRGO
$1.45B
$67.7M 1.61%
464,533
-4,612
-1% -$653K
LKQ icon
5
LKQ Corp
LKQ
$6.35B
$65.7M 1.57%
2,463,384
-77,100
-3% -$2.13M
THS
6
DELISTED
Treehouse Foods
THS
$64.3M 1.53%
803,153
-32,043
-4% -$2.39M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$61.3M 1.46%
2,547
-38
-1% -$843K
SLB icon
8
SLB Ltd
SLB
$69.7B
$60.8M 1.45%
515,818
-9,560
-2% -$985K
HSP
9
DELISTED
HOSPIRA INC
HSP
$56.7M 1.35%
1,103,911
-18,959
-2% -$900K
AL
10
DELISTED
Air Lease Corp
AL
$55.7M 1.33%
1,443,859
-106,870
-7% -$4.09M
MTD icon
11
Mettler-Toledo International
MTD
$26.2B
$54.1M 1.29%
213,757
-4,667
-2% -$1.12M
VFC icon
12
VF Corp
VFC
$6.63B
$51.2M 1.22%
863,387
-14,051
-2% -$817K
HOLX
13
DELISTED
Hologic
HOLX
$49.5M 1.18%
1,953,060
-63,520
-3% -$1.48M
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
$48.7M 1.16%
359,219
-1,903
-0.5% -$237K
SRCL
15
DELISTED
Stericycle Inc
SRCL
$48.6M 1.16%
410,673
-61,961
-13% -$7.09M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$45M 1.07%
1,562,398
-51,910
-3% -$1.41M
BCPC
17
Balchem Corp
BCPC
$5.18B
$39.8M 0.95%
742,635
-45,893
-6% -$2.63M
ITW icon
18
Illinois Tool Works
ITW
$78.3B
$39.2M 0.93%
447,646
-109,433
-20% -$9.4M
AAPL icon
19
Apple
AAPL
$4.81T
$39.1M 0.93%
1,684,856
+502,080
+42% +$10.7M
DFS
20
DELISTED
Discover Financial Services
DFS
$37.3M 0.89%
601,698
-10,332
-2% -$603K
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$35.5M 0.84%
338,916
+77,720
+30% +$7.86M
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
$35.4M 0.84%
1,975,370
+282,632
+17% +$4.91M
V icon
23
Visa
V
$677B
$34.6M 0.82%
657,064
+74,996
+13% +$3.92M
BAX icon
24
Baxter International
BAX
$11.5B
$34.2M 0.81%
871,472
-23,729
-3% -$949K
EPC icon
25
Edgewell Personal Care
EPC
$1.28B
$34.1M 0.81%
376,561
-12,971
-3% -$1.07M
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.