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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 | |
|---|---|---|---|---|---|---|
326
Comcast
CMCSA
$81.2B
| $800K | 0.02% |
+38,320
| New | +$791K |
|
327
Becton Dickinson
BDX
$43.8B
| $798K | 0.02% |
+8,281
| New | +$790K |
|
328
Enviri
NVRI
$628M
| $796K | 0.02% |
+34,310
| New | +$782K |
|
329
Duke Energy
DUK
$101B
| $784K | 0.02% |
+11,617
| New | +$821K |
|
330
Philip Morris
PM
$304B
| $770K | 0.02% |
+8,887
| New | +$826K |
|
331
Designer Brands
DBI
$295M
| $764K | 0.02% |
+20,796
| New | +$717K |
|
|
MOLXA
332
DELISTED
MOLEX INC CL-A
MOLXA
| $764K | 0.02% |
+30,726
| New | +$764K |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $759K | 0.02% |
+6,681
| New | +$795K |
|
334
Harley-Davidson
HOG
$2.66B
| $743K | 0.02% |
+13,562
| New | +$733K |
|
335
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $739K | 0.02% |
+15,390
| New | +$795K |
|
336
Ford
F
$57.7B
| $729K | 0.02% |
+47,104
| New | +$675K |
|
337
Extreme Networks
EXTR
$3.85B
| $721K | 0.02% |
+209,552
| New | +$699K |
|
338
Amgen
AMGN
$205B
| $717K | 0.02% |
+7,265
| New | +$754K |
|
339
Peoples Bancorp
PEBO
$1.46B
| $716K | 0.02% |
+37,348
| New | +$696K |
|
340
EnerSys
ENS
$6.81B
| $707K | 0.02% |
+14,410
| New | +$683K |
|
341
Graco
GGG
$13B
| $707K | 0.02% |
+33,534
| New | +$677K |
|
|
CELG
342
DELISTED
Celgene Corp
CELG
| $706K | 0.02% |
+12,062
| New | +$726K |
|
343
Edwards Lifesciences
EW
$46.9B
| $705K | 0.02% |
+62,940
| New | +$745K |
|
|
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $704K | 0.02% |
+12,920
| New | +$678K |
|
345
Southern Company
SO
$110B
| $696K | 0.02% |
+15,765
| New | +$725K |
|
346
BP
BP
$110B
| $684K | 0.02% |
+20,027
| New | +$697K |
|
|
MON
347
DELISTED
Monsanto Co
MON
| $681K | 0.02% |
+6,891
| New | +$722K |
|
348
Xcel Energy
XEL
$50.8B
| $663K | 0.02% |
+23,381
| New | +$699K |
|
349
EQT Corp
EQT
$32.8B
| $659K | 0.02% |
+15,243
| New | +$627K |
|
350
Simmons First National
SFNC
$3.35B
| $658K | 0.02% |
+50,460
| New | +$636K |
|
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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.