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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
+3.08%
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
$3.79B
AUM Growth
–
Cap. Flow
+$3.75B
Cap. Flow %
98.87%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$68.4M
2
THS
Treehouse Foods
THS
+$60.3M
3
PRGO icon
Perrigo
PRGO
+$56.4M
4
LKQ icon
LKQ Corp
LKQ
+$52.9M
5
SRCL
Stericycle Inc
SRCL
+$51.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Industrials 14.02%
3 Technology 12.37%
4 Consumer Discretionary 10.56%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.7B
$3.03M 0.08%
+52,833
New +$3.19M
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.99M 0.08%
+69,580
New +$3.35M
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.96M 0.08%
+19,920
New +$2.98M
WMT icon
229
Walmart Inc
WMT
$886B
$2.94M 0.08%
+118,362
New +$3.03M
SHW icon
230
Sherwin-Williams
SHW
$80.6B
$2.93M 0.08%
+49,713
New +$3M
MCO icon
231
Moody's
MCO
$84.7B
$2.92M 0.08%
+47,844
New +$2.9M
ISIL
232
DELISTED
Intersil Corp
ISIL
$2.91M 0.08%
+373,482
New +$2.94M
OXY icon
233
Occidental Petroleum
OXY
$55.3B
$2.9M 0.08%
+33,983
New +$2.87M
HD icon
234
Home Depot
HD
$337B
$2.9M 0.08%
+37,417
New +$2.81M
GES
235
DELISTED
Guess Inc
GES
$2.79M 0.07%
+89,771
New +$2.58M
SXT icon
236
Sensient Technologies
SXT
$5.44B
$2.78M 0.07%
+68,663
New +$2.72M
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.74M 0.07%
+476,131
New +$2.66M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.71M 0.07%
+44,250
New +$2.71M
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.7M 0.07%
+48,451
New +$2.8M
XLNX
240
DELISTED
Xilinx Inc
XLNX
$2.68M 0.07%
+67,684
New +$2.6M
EBS icon
241
Emergent Biosolutions
EBS
$383M
$2.64M 0.07%
+183,075
New +$2.65M
SNX icon
242
TD Synnex
SNX
$19.4B
$2.57M 0.07%
+121,458
New +$2.29M
DJP icon
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$2.56M 0.07%
+70,170
New +$2.72M
OCR
244
DELISTED
OMNICARE INC
OCR
$2.5M 0.07%
+52,328
New +$2.34M
HSH
245
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.48M 0.07%
+74,890
New +$2.59M
DKS icon
246
Dick's Sporting Goods
DKS
$18.3B
$2.4M 0.06%
+47,983
New +$2.4M
NP
247
DELISTED
Neenah, Inc. Common Stock
NP
$2.37M 0.06%
+74,706
New +$2.25M
BG icon
248
Bunge Global
BG
$22.8B
$2.36M 0.06%
+33,296
New +$2.34M
HAE icon
249
Haemonetics
HAE
$3.66B
$2.35M 0.06%
+56,792
New +$2.3M
AME icon
250
Ametek
AME
$55.1B
$2.32M 0.06%
+54,892
New +$2.29M
8 9
10
11 12

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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Segall Bryant & Hamill, which disclosed 538 positions worth $3.79B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Roper Technologies: 558,631 shares worth $69.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q2 2013 buy was Roper Technologies: 558,631 shares worth $69.4M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $3.79B portfolio in Q2 2013.
  • Segall Bryant & Hamill disclosed 538 positions in Q2 2013, its first 13F filing on record.

Based on Segall Bryant & Hamill's 13F filing for Q2 2013, filed 24 Jul 2013.