We are live on ! Find out more
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
APA icon
276
APA Corp
APA
$12.3B
$3.15M 0.07%
54,747
+290
+0.5% +$18.3K
MTW icon
277
Manitowoc
MTW
$523M
$3.13M 0.07%
176,556
-104,358
-37% -$1.9M
STJ
278
DELISTED
St Jude Medical
STJ
$3.11M 0.07%
42,570
-2,047
-5% -$148K
ETN icon
279
Eaton
ETN
$155B
$3.06M 0.07%
45,349
-460
-1% -$32.5K
BKMU
280
DELISTED
Bank Mutual Corp
BKMU
$3.03M 0.07%
395,554
+234,633
+146% +$1.71M
KEYS icon
281
Keysight
KEYS
$53.6B
$3.02M 0.07%
96,890
-11,205
-10% -$383K
SYK icon
282
Stryker
SYK
$129B
$3M 0.07%
31,352
-500
-2% -$47.4K
HD icon
283
Home Depot
HD
$335B
$2.98M 0.07%
26,836
– –
PLAB icon
284
Photronics
PLAB
$1.76B
$2.92M 0.07%
+307,353
New +$2.88M
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.87M 0.06%
+58,320
New +$3.04M
ASTE icon
286
Astec Industries
ASTE
$1.29B
$2.86M 0.06%
68,283
+795
+1% +$33.6K
ACTG icon
287
Acacia Research
ACTG
$447M
$2.81M 0.06%
319,897
-1,978
-0.6% -$20.3K
T icon
288
AT&T
T
$167B
$2.68M 0.06%
100,041
+913
+0.9% +$23.6K
MCHX icon
289
Marchex
MCHX
$79.3M
$2.48M 0.06%
+500,220
New +$2.35M
OSUR icon
290
OraSure Technologies
OSUR
$273M
$2.43M 0.05%
450,927
-89,250
-17% -$551K
LUMN icon
291
Lumen
LUMN
$6.45B
$2.35M 0.05%
80,164
-1,399
-2% -$47.7K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.34M 0.05%
29,325
-990
-3% -$81.1K
BRCD
293
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.28M 0.05%
191,788
-6,150
-3% -$74.6K
WMT icon
294
Walmart Inc
WMT
$889B
$2.27M 0.05%
96,213
-4,728
-5% -$121K
IWM icon
295
iShares Russell 2000 ETF
IWM
$80.3B
$2.21M 0.05%
17,711
-8
-0% -$999
HME
296
DELISTED
HOME PROPERTIES, INC
HME
$2.21M 0.05%
30,264
-886
-3% -$64.3K
RHT
297
DELISTED
Red Hat Inc
RHT
$2.17M 0.05%
28,598
-227
-0.8% -$17.4K
ATEC icon
298
Alphatec Holdings
ATEC
$1.33B
$2.16M 0.05%
130,433
+1,589
+1% +$26.5K
OCR
299
DELISTED
OMNICARE INC
OCR
$2.09M 0.05%
22,168
+1,879
+9% +$168K
PLPC icon
300
Preformed Line Products
PLPC
$1.52B
$2.08M 0.05%
55,281
-980
-2% -$39.8K
10 11
12
13 14

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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 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.