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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
CORE
251
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.06%
+136,564
New +$1.93M
ITRI icon
252
Itron
ITRI
$3.76B
$2.16M 0.06%
+50,885
New +$2.17M
APD icon
253
Air Products & Chemicals
APD
$65.2B
$2.16M 0.06%
+25,460
New +$2.14M
OKE icon
254
Oneok
OKE
$56.4B
$2.12M 0.06%
+58,545
New +$2.41M
AFSI
255
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.09M 0.06%
+128,656
New +$1.95M
CACH
256
DELISTED
CACHE INC (DE)
CACH
$2.06M 0.05%
+462,667
New +$1.81M
SYMM
257
DELISTED
SYMMETRICOM INC
SYMM
$2.01M 0.05%
+447,301
New +$2.17M
NVS icon
258
Novartis
NVS
$297B
$1.97M 0.05%
+31,127
New +$2.03M
SYK icon
259
Stryker
SYK
$129B
$1.97M 0.05%
+30,477
New +$2.02M
BBG
260
DELISTED
Bill Barrett Corp
BBG
$1.96M 0.05%
+96,678
New +$2.05M
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
$1.95M 0.05%
+47,868
New +$2.05M
RTX icon
262
RTX Corp
RTX
$294B
$1.84M 0.05%
+31,442
New +$1.86M
QQEW icon
263
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.84M 0.05%
+61,150
New +$1.83M
MHR
264
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.81M 0.05%
+494,946
New +$1.69M
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.5B
$1.79M 0.05%
+25,610
New +$1.77M
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.78M 0.05%
+54,680
New +$1.77M
BMY icon
267
Bristol-Myers Squibb
BMY
$128B
$1.77M 0.05%
+39,645
New +$1.72M
DNR
268
DELISTED
Denbury Resources, Inc.
DNR
$1.71M 0.05%
+98,799
New +$1.77M
BCR
269
DELISTED
CR Bard Inc.
BCR
$1.71M 0.05%
+15,686
New +$1.63M
VUG icon
270
Vanguard Growth ETF
VUG
$216B
$1.69M 0.04%
+130,020
New +$1.72M
GILD icon
271
Gilead Sciences
GILD
$162B
$1.68M 0.04%
+32,845
New +$1.71M
ECL icon
272
Ecolab
ECL
$76.4B
$1.67M 0.04%
+19,544
New +$1.65M
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 0.04%
+18,030
New +$1.61M
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.04%
+25,598
New +$1.54M
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.57M 0.04%
+7,457
New +$1.58M
9 10
11
12 13

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.