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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
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.88M 0.09%
95,618
-2,850
-3% -$120K
EMR icon
252
Emerson Electric
EMR
$83.6B
$3.85M 0.09%
69,546
– –
PGR icon
253
Progressive
PGR
$125B
$3.84M 0.09%
138,057
– –
NJR icon
254
New Jersey Resources
NJR
$6.01B
$3.84M 0.09%
139,414
+1,690
+1% +$50.5K
LOGI icon
255
Logitech
LOGI
$15.5B
$3.75M 0.08%
256,050
+2,948
+1% +$44.2K
ADI icon
256
Analog Devices
ADI
$181B
$3.74M 0.08%
58,270
+1,085
+2% +$70.4K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.68M 0.08%
17,867
+575
+3% +$121K
AWR icon
258
American States Water
AWR
$3.37B
$3.63M 0.08%
97,181
+1,170
+1% +$45.1K
HAE icon
259
Haemonetics
HAE
$3.63B
$3.6M 0.08%
87,108
+1,015
+1% +$42.8K
KMI icon
260
Kinder Morgan
KMI
$70.6B
$3.59M 0.08%
93,537
+3,468
+4% +$145K
KBH icon
261
KB Home
KBH
$3.53B
$3.58M 0.08%
215,940
+2,420
+1% +$36.9K
LYB icon
262
LyondellBasell Industries
LYB
$18.9B
$3.58M 0.08%
34,605
-335
-1% -$33.7K
TIS
263
DELISTED
Orchids Paper Products, Inc.
TIS
$3.56M 0.08%
+148,072
New +$3.48M
KO icon
264
Coca-Cola
KO
$362B
$3.46M 0.08%
88,265
+6,674
+8% +$271K
ATI icon
265
ATI
ATI
$26.3B
$3.44M 0.08%
114,054
+1,170
+1% +$38.7K
PSX icon
266
Phillips 66
PSX
$83.3B
$3.37M 0.08%
41,781
+107
+0.3% +$8.5K
AGN
267
DELISTED
Allergan plc
AGN
$3.35M 0.08%
11,057
-402
-4% -$120K
POR icon
268
Portland General Electric
POR
$5.93B
$3.33M 0.07%
100,263
-6,872
-6% -$241K
VZ icon
269
Verizon
VZ
$198B
$3.31M 0.07%
70,986
+309
+0.4% +$15.1K
UBA
270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.3M 0.07%
176,566
+2,115
+1% +$43.4K
SR icon
271
Spire
SR
$4.87B
$3.29M 0.07%
63,156
+9
+0% +$470
AVNW icon
272
Aviat Networks
AVNW
$265M
$3.27M 0.07%
431,907
+5,089
+1% +$36.3K
META icon
273
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.07%
37,581
+1,205
+3% +$98.4K
BMY icon
274
Bristol-Myers Squibb
BMY
$128B
$3.21M 0.07%
48,251
-2,029
-4% -$134K
LOW icon
275
Lowe's Companies
LOW
$119B
$3.16M 0.07%
47,215
-1,665
-3% -$119K
9 10
11
12 13

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CWM
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RPI
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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.