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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$17.1B
$71.6M 1.66%
1,594,292
+109,165
+7% +$5.19M
TECH icon
2
Bio-Techne
TECH
$11.2B
$67.9M 1.57%
2,903,688
-156,456
-5% -$3.67M
ROP icon
3
Roper Technologies
ROP
$35.4B
$67.3M 1.56%
460,057
-5,634
-1% -$828K
PRGO icon
4
Perrigo
PRGO
$1.45B
$65.2M 1.51%
434,318
-30,215
-7% -$4.51M
THS
5
DELISTED
Treehouse Foods
THS
$63.8M 1.47%
792,422
-10,731
-1% -$848K
LKQ icon
6
LKQ Corp
LKQ
$6.35B
$57.9M 1.34%
2,179,326
-284,058
-12% -$7.64M
HSP
7
DELISTED
HOSPIRA INC
HSP
$56.9M 1.31%
1,093,298
-10,613
-1% -$564K
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$55.2M 1.27%
2,371
-176
-7% -$4.49M
MTD icon
9
Mettler-Toledo International
MTD
$26.2B
$53.7M 1.24%
209,477
-4,280
-2% -$1.12M
VFC icon
10
VF Corp
VFC
$6.63B
$53.1M 1.23%
853,438
-9,949
-1% -$595K
SLB icon
11
SLB Ltd
SLB
$69.7B
$52.2M 1.21%
513,397
-2,421
-0.5% -$264K
AL
12
DELISTED
Air Lease Corp
AL
$47.8M 1.11%
1,472,223
+28,364
+2% +$1.03M
SRCL
13
DELISTED
Stericycle Inc
SRCL
$47.6M 1.1%
408,569
-2,104
-0.5% -$248K
AAPL icon
14
Apple
AAPL
$4.81T
$47.1M 1.09%
1,871,324
+186,468
+11% +$4.58M
HOLX
15
DELISTED
Hologic
HOLX
$47.1M 1.09%
1,936,205
-16,855
-0.9% -$426K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$44.8M 1.04%
1,551,007
-11,391
-0.7% -$329K
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$44.5M 1.03%
355,784
-3,435
-1% -$466K
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$41.9M 0.97%
2,542,149
+566,779
+29% +$9.74M
BCPC
19
Balchem Corp
BCPC
$5.18B
$41.8M 0.97%
738,673
-3,962
-0.5% -$211K
DFS
20
DELISTED
Discover Financial Services
DFS
$38.1M 0.88%
592,307
-9,391
-2% -$589K
ITW icon
21
Illinois Tool Works
ITW
$78.3B
$37.9M 0.88%
449,508
+1,862
+0.4% +$161K
NXPI icon
22
NXP Semiconductors
NXPI
$69B
$37.2M 0.86%
543,084
+149,708
+38% +$9.96M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36.8M 0.85%
974,567
+255,420
+36% +$9.63M
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$36.7M 0.85%
344,119
+5,203
+2% +$540K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.6M 0.85%
265,148
-1,030
-0.4% -$137K
1
2 3 4 5

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Segall Bryant & Hamill's Q3 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.