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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.45B
$68.1M 1.54%
407,402
-26,916
-6% -$4.21M
ROP icon
2
Roper Technologies
ROP
$35.4B
$68M 1.54%
435,125
-24,932
-5% -$3.82M
TECH icon
3
Bio-Techne
TECH
$11.2B
$67.9M 1.53%
2,941,436
+37,748
+1% +$864K
THS
4
DELISTED
Treehouse Foods
THS
$63.6M 1.44%
743,510
-48,912
-6% -$4.06M
AAPL icon
5
Apple
AAPL
$4.81T
$60.3M 1.36%
2,186,100
+314,776
+17% +$8.56M
MTD icon
6
Mettler-Toledo International
MTD
$26.2B
$59.3M 1.34%
196,069
-13,408
-6% -$3.69M
HSP
7
DELISTED
HOSPIRA INC
HSP
$59.2M 1.34%
966,225
-127,073
-12% -$7.17M
LKQ icon
8
LKQ Corp
LKQ
$6.35B
$57.8M 1.31%
2,055,617
-123,709
-6% -$3.45M
VFC icon
9
VF Corp
VFC
$6.63B
$56.2M 1.27%
797,061
-56,377
-7% -$3.73M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$49.8M 1.12%
379,934
-28,635
-7% -$3.6M
BCPC
11
Balchem Corp
BCPC
$5.18B
$48.5M 1.1%
727,773
-10,900
-1% -$680K
HOLX
12
DELISTED
Hologic
HOLX
$47.8M 1.08%
1,789,193
-147,012
-8% -$3.79M
AL
13
DELISTED
Air Lease Corp
AL
$44.9M 1.01%
1,307,360
-164,863
-11% -$5.8M
ITT icon
14
ITT
ITT
$17.1B
$44.5M 1.01%
1,100,027
-494,265
-31% -$20.7M
ITW icon
15
Illinois Tool Works
ITW
$78.3B
$42.2M 0.95%
445,825
-3,683
-0.8% -$335K
NXPI icon
16
NXP Semiconductors
NXPI
$69B
$41M 0.93%
537,286
-5,798
-1% -$411K
V icon
17
Visa
V
$677B
$40.4M 0.91%
616,656
-55,084
-8% -$3.32M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$40.3M 0.91%
2,367,870
-174,279
-7% -$2.95M
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$39.7M 0.9%
1,943,142
+153,150
+9% +$2.94M
WKC icon
20
World Kinect Corp
WKC
$1.87B
$39.5M 0.89%
841,048
+420,159
+100% +$18.2M
ESE icon
21
ESCO Technologies
ESE
$8.61B
$38.5M 0.87%
1,042,163
+218,724
+27% +$7.83M
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
$37.5M 0.85%
328,991
-26,793
-8% -$3.33M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.2M 0.84%
247,979
-17,169
-6% -$2.48M
SLB icon
24
SLB Ltd
SLB
$69.7B
$37.1M 0.84%
433,954
-79,443
-15% -$7.31M
CSL icon
25
Carlisle Companies
CSL
$13.1B
$36.4M 0.82%
403,804
+26,286
+7% +$2.27M
1
2 3 4 5

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Segall Bryant & Hamill's Q4 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.