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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$75.2M 1.69%
2,999,336
+57,900
+2% +$1.38M
ROP icon
2
Roper Technologies
ROP
$36.6B
$72.8M 1.64%
423,207
-11,918
-3% -$1.93M
PRGO icon
3
Perrigo
PRGO
$1.47B
$65.5M 1.47%
395,933
-11,469
-3% -$1.83M
AAPL icon
4
Apple
AAPL
$4.81T
$65M 1.46%
2,088,356
-97,744
-4% -$2.95M
THS
5
DELISTED
Treehouse Foods
THS
$59.5M 1.34%
699,682
-43,828
-6% -$3.78M
MTD icon
6
Mettler-Toledo International
MTD
$25.7B
$57.3M 1.29%
174,423
-21,646
-11% -$6.7M
HOLX
7
DELISTED
Hologic
HOLX
$56.5M 1.27%
1,712,204
-76,989
-4% -$2.36M
VFC icon
8
VF Corp
VFC
$6.62B
$54.8M 1.23%
772,844
-24,217
-3% -$1.68M
NXPI icon
9
NXP Semiconductors
NXPI
$67.5B
$51.9M 1.17%
517,597
-19,689
-4% -$1.73M
SRCL
10
DELISTED
Stericycle Inc
SRCL
$51.9M 1.17%
369,574
-10,360
-3% -$1.4M
AL
11
DELISTED
Air Lease Corp
AL
$48.4M 1.09%
1,283,139
-24,221
-2% -$890K
HSP
12
DELISTED
HOSPIRA INC
HSP
$48M 1.08%
546,700
-419,525
-43% -$32.9M
CSL icon
13
Carlisle Companies
CSL
$13.2B
$47.9M 1.08%
517,504
+113,700
+28% +$10.5M
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$44.6M 1%
2,593,506
+225,636
+10% +$3.72M
ITW icon
15
Illinois Tool Works
ITW
$78.2B
$43M 0.97%
442,660
-3,165
-0.7% -$305K
AMZN icon
16
Amazon
AMZN
$2.66T
$42.5M 0.96%
2,284,860
+647,780
+40% +$11.4M
LKQ icon
17
LKQ Corp
LKQ
$6.38B
$41.5M 0.93%
1,623,056
-432,561
-21% -$11.2M
ESE icon
18
ESCO Technologies
ESE
$8.32B
$40.7M 0.92%
1,044,209
+2,046
+0.2% +$76.7K
WKC icon
19
World Kinect Corp
WKC
$1.83B
$40.2M 0.9%
699,845
-141,203
-17% -$7.33M
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$39.2M 0.88%
1,873,822
-69,320
-4% -$1.44M
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$36.3M 0.82%
319,390
-9,601
-3% -$1.11M
PLCE icon
22
Children's Place
PLCE
$58.7M
$36.3M 0.82%
565,301
+453
+0.1% +$27.3K
BCPC
23
Balchem Corp
BCPC
$5.18B
$35.8M 0.8%
645,662
-82,111
-11% -$4.7M
DG icon
24
Dollar General
DG
$27.5B
$35.6M 0.8%
472,039
-11,871
-2% -$840K
SLB icon
25
SLB Ltd
SLB
$69.4B
$35.5M 0.8%
425,367
-8,587
-2% -$715K
1
2 3 4 5

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Segall Bryant & Hamill's Q1 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.