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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
+1.47%
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
$4.47B
AUM Growth
+$22.1M
Cap. Flow
-$18.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
13.71%
Holding
587
New
35
Increased
160
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$34.3M
2
ADBE icon
Adobe
ADBE
+$23.8M
3
CVLT icon
Commault Systems
CVLT
+$19.2M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$14.7M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$39.2M
2
WKC icon
World Kinect Corp
WKC
+$23.9M
3
DD
Du Pont De Nemours E I
DD
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Industrials 13.8%
3 Technology 13.56%
4 Consumer Discretionary 11.7%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$12.8B
$4.84M 0.11%
122,075
-8,116
-6% -$345K
SXT icon
227
Sensient Technologies
SXT
$5.32B
$4.78M 0.11%
69,930
+1,655
+2% +$112K
DCP
228
DELISTED
DCP Midstream, LP
DCP
$4.75M 0.11%
154,765
-6,655
-4% -$250K
CSCO icon
229
Cisco
CSCO
$450B
$4.74M 0.11%
172,603
-11,530
-6% -$331K
BA icon
230
Boeing
BA
$167B
$4.7M 0.11%
33,874
+127
+0.4% +$18.5K
CIM
231
Chimera Investment
CIM
$1.05B
$4.59M 0.1%
111,557
+825
+0.7% +$36.8K
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.57M 0.1%
197,675
-23,546
-11% -$538K
BNY
233
Bank of New York Mellon
BNY
$107B
$4.57M 0.1%
108,844
+3,695
+4% +$157K
KMB icon
234
Kimberly-Clark
KMB
$37B
$4.56M 0.1%
43,061
+475
+1% +$51.7K
ORCL icon
235
Oracle
ORCL
$345B
$4.48M 0.1%
111,109
-6,705
-6% -$291K
FRC
236
DELISTED
First Republic Bank
FRC
$4.44M 0.1%
70,416
-472
-0.7% -$28.6K
NVRI icon
237
Enviri
NVRI
$624M
$4.42M 0.1%
+267,580
New +$4.42M
MESG
238
DELISTED
XURA INC COM (DE)
MESG
$4.32M 0.1%
+215,170
New +$4.93M
UPBD icon
239
Upbound Group
UPBD
$1.22B
$4.28M 0.1%
+150,880
New +$4.53M
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.26M 0.1%
355,372
-6,340
-2% -$105K
EME icon
241
Emcor
EME
$32.7B
$4.21M 0.09%
88,215
+1,025
+1% +$47.7K
CAT icon
242
Caterpillar
CAT
$394B
$4.1M 0.09%
48,380
-3,049
-6% -$262K
DNB
243
DELISTED
Dun & Bradstreet
DNB
$4.08M 0.09%
33,435
-150
-0.4% -$19.3K
DF
244
DELISTED
Dean Foods Company
DF
$4.06M 0.09%
+251,230
New +$4.38M
ENS icon
245
EnerSys
ENS
$6.83B
$4.06M 0.09%
57,761
+675
+1% +$46.3K
EQC
246
DELISTED
Equity Commonwealth
EQC
$4.05M 0.09%
+157,800
New +$4.11M
WMAR
247
DELISTED
West Marine Inc
WMAR
$3.96M 0.09%
410,608
+4,502
+1% +$44.5K
NEE icon
248
NextEra Energy
NEE
$185B
$3.94M 0.09%
160,924
+5,800
+4% +$147K
SWKS icon
249
Skyworks Solutions
SWKS
$9.4B
$3.93M 0.09%
37,734
+2,548
+7% +$258K
DIOD icon
250
Diodes
DIOD
$3.86B
$3.9M 0.09%
161,570
-4,620
-3% -$123K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q2 2015, Segall Bryant & Hamill held 587 positions worth $4.47B, up 0.5% from $4.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q2 2015 filing shows 35 new, 160 increased, 254 reduced and 36 closed positions. Its largest new stake was Commault Systems: 424,095 shares worth $18M. The largest sale was RIVERBED TECHNOLOGY, INC COM, an estimated $39.2M.

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

  • Segall Bryant & Hamill's largest Q2 2015 buy was Commault Systems: 424,095 shares worth $18M.
  • Segall Bryant & Hamill added most to PPG Industries in Q2 2015, an estimated $34.3M increase.
  • Segall Bryant & Hamill's biggest Q2 2015 reduction was World Kinect Corp, cutting an estimated $23.9M.
  • Segall Bryant & Hamill fully exited RIVERBED TECHNOLOGY, INC COM in Q2 2015, selling an estimated $39.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.47B portfolio in Q2 2015.
  • Segall Bryant & Hamill opened 35 new positions and closed 36 in Q2 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.5% quarter-over-quarter to $4.47B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2015, filed 12 Aug 2015.