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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$2.08M 0.05%
17,930
– –
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.04M 0.05%
46,750
-1,306
-3% -$58.4K
RSYS
303
DELISTED
Radisys Corp
RSYS
$2.03M 0.05%
792,942
+9,900
+1% +$24.3K
EXTR icon
304
Extreme Networks
EXTR
$3.92B
$2.03M 0.05%
+753,840
New +$2.03M
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.27B
$2.02M 0.05%
49,347
-4,533
-8% -$188K
GLF
306
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.02M 0.05%
174,245
+2,025
+1% +$28.1K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M 0.05%
67,050
– –
RTX icon
308
RTX Corp
RTX
$294B
$2M 0.04%
28,651
+310
+1% +$22.7K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.98M 0.04%
46,400
+1,600
+4% +$69.6K
BCR
310
DELISTED
CR Bard Inc.
BCR
$1.97M 0.04%
11,565
-1,721
-13% -$294K
VXF icon
311
Vanguard Extended Market ETF
VXF
$30.5B
$1.96M 0.04%
21,272
+250
+1% +$23.2K
OXY icon
312
Occidental Petroleum
OXY
$54.6B
$1.9M 0.04%
24,519
+381
+2% +$29.8K
CTSH icon
313
Cognizant
CTSH
$22.3B
$1.87M 0.04%
30,585
-75
-0.2% -$4.71K
YUM icon
314
Yum! Brands
YUM
$40.7B
$1.83M 0.04%
28,336
-2,121
-7% -$134K
OKE icon
315
Oneok
OKE
$56.4B
$1.79M 0.04%
45,406
-400
-0.9% -$17.7K
CELG
316
DELISTED
Celgene Corp
CELG
$1.77M 0.04%
15,274
– –
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.04%
23,998
– –
ASH icon
318
Ashland
ASH
$3.04B
$1.73M 0.04%
29,078
+2,275
+8% +$142K
CI icon
319
Cigna
CI
$77B
$1.7M 0.04%
10,481
+6
+0.1% +$829
KMT icon
320
Kennametal
KMT
$2.69B
$1.61M 0.04%
47,103
+37,660
+399% +$1.35M
MD icon
321
Pediatrix Medical
MD
$2.15B
$1.59M 0.04%
+21,429
New +$1.54M
CHD icon
322
Church & Dwight Co
CHD
$23.4B
$1.59M 0.04%
39,118
– –
JKHY icon
323
Jack Henry & Associates
JKHY
$10.9B
$1.55M 0.03%
24,041
+11,916
+98% +$791K
AFL icon
324
Aflac
AFL
$64.4B
$1.54M 0.03%
49,570
-250
-0.5% -$7.91K
AZO icon
325
AutoZone
AZO
$50.2B
$1.53M 0.03%
2,295
-253
-10% -$173K
11 12
13
14 15

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OCA
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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.