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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
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$68.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$60.3M |
| 3 |
Perrigo
PRGO
|
+$56.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.51M | 0.04% |
+65,500
| New | +$1.52M |
|
277
Skyworks Solutions
SWKS
$9.42B
| $1.51M | 0.04% |
+69,028
| New | +$1.53M |
|
278
AGCO
AGCO
$8.6B
| $1.48M | 0.04% |
+29,571
| New | +$1.57M |
|
279
ATI
ATI
$25.9B
| $1.48M | 0.04% |
+56,309
| New | +$1.59M |
|
280
Exelon
EXC
$48.3B
| $1.46M | 0.04% |
+66,085
| New | +$1.6M |
|
|
AAN.A
281
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.45M | 0.04% |
+51,731
| New | +$1.45M |
|
282
Liberty Global Class A
LBTYA
$3.33B
| $1.45M | 0.04% |
+47,766
| New | +$1.46M |
|
283
A.O. Smith
AOS
$8.59B
| $1.44M | 0.04% |
+79,262
| New | +$1.48M |
|
284
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $1.44M | 0.04% |
+45,500
| New | +$1.54M |
|
285
Church & Dwight Co
CHD
$23.5B
| $1.43M | 0.04% |
+46,482
| New | +$1.45M |
|
|
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.04% |
+177,147
| New | +$1.36M |
|
|
TIF
287
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.04% |
+18,430
| New | +$1.37M |
|
288
Liberty Global Class C
LBTYK
$3.22B
| $1.34M | 0.04% |
+48,818
| New | +$1.37M |
|
|
ARO
289
DELISTED
Aeropostale Inc
ARO
| $1.3M | 0.03% |
+94,504
| New | +$1.34M |
|
|
ATMI
290
DELISTED
A T M I INC
ATMI
| $1.3M | 0.03% |
+55,119
| New | +$1.26M |
|
291
Range Resources
RRC
$9B
| $1.28M | 0.03% |
+16,625
| New | +$1.27M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.27M | 0.03% |
+33,043
| New | +$1.37M |
|
293
Aflac
AFL
$64.3B
| $1.23M | 0.03% |
+42,298
| New | +$1.15M |
|
294
Cenovus Energy
CVE
$52.6B
| $1.2M | 0.03% |
+42,131
| New | +$1.24M |
|
295
Cognizant
CTSH
$22.6B
| $1.19M | 0.03% |
+37,860
| New | +$1.26M |
|
296
Acadia Healthcare
ACHC
$2.99B
| $1.14M | 0.03% |
+34,600
| New | +$1.12M |
|
|
TEG
297
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.12M | 0.03% |
+19,095
| New | +$1.13M |
|
|
NE
298
DELISTED
Noble Corporation
NE
| $1.11M | 0.03% |
+33,862
| New | +$1.13M |
|
299
Jacobs Solutions
J
$15.9B
| $1.1M | 0.03% |
+24,083
| New | +$1.07M |
|
300
BorgWarner
BWA
$12.9B
| $1.09M | 0.03% |
+28,854
| New | +$1.01M |
|
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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.