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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
ANSS
326
DELISTED
Ansys
ANSS
$1.5M 0.03%
16,388
-1,217
-7% -$108K
CVS icon
327
CVS Health
CVS
$137B
$1.48M 0.03%
14,103
-276
-2% -$28.2K
NVS icon
328
Novartis
NVS
$297B
$1.42M 0.03%
16,112
-3,917
-20% -$359K
TIF
329
DELISTED
Tiffany & Co.
TIF
$1.38M 0.03%
15,043
– –
RJF icon
330
Raymond James Financial
RJF
$33.3B
$1.36M 0.03%
34,238
+2,855
+9% +$111K
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.03%
14,979
-4,675
-24% -$408K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.32M 0.03%
27,270
+700
+3% +$35.5K
INGR icon
333
Ingredion
INGR
$6.4B
$1.31M 0.03%
16,408
+4,295
+35% +$345K
DE icon
334
Deere & Co
DE
$169B
$1.29M 0.03%
13,270
+50
+0.4% +$4.55K
BOOM icon
335
DMC Global
BOOM
$117M
$1.27M 0.03%
115,405
+1,340
+1% +$16.3K
PARA
336
DELISTED
Paramount Global Class B
PARA
$1.26M 0.03%
22,721
-1,620
-7% -$97.9K
VUG icon
337
Vanguard Growth ETF
VUG
$216B
$1.25M 0.03%
70,122
-30
-0% -$545
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.19M 0.03%
25,632
+2,178
+9% +$104K
AMGN icon
339
Amgen
AMGN
$203B
$1.14M 0.03%
7,420
– –
TSCO icon
340
Tractor Supply
TSCO
$16.7B
$1.12M 0.03%
62,115
-9,985
-14% -$177K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.11M 0.02%
4,062
– –
CL icon
342
Colgate-Palmolive
CL
$73.6B
$1.09M 0.02%
16,613
– –
EHC icon
343
Encompass Health
EHC
$11.3B
$1.07M 0.02%
29,314
+10,245
+54% +$365K
ACHC icon
344
Acadia Healthcare
ACHC
$2.99B
$1.06M 0.02%
13,500
– –
SNX icon
345
TD Synnex
SNX
$19.6B
$1.04M 0.02%
28,472
-1,140
-4% -$45.3K
APD icon
346
Air Products & Chemicals
APD
$65.2B
$1.03M 0.02%
8,105
-2,595
-24% -$354K
CBOE icon
347
Cboe Global Markets
CBOE
$30.2B
$1.02M 0.02%
17,800
– –
PRAA icon
348
PRA Group
PRAA
$683M
$1.02M 0.02%
16,322
+1,342
+9% +$77.3K
SXI icon
349
Standex International
SXI
$3.75B
$992K 0.02%
12,417
+920
+8% +$74.9K
FOE
350
DELISTED
Ferro Corporation
FOE
$990K 0.02%
58,998
-16,460
-22% -$238K
12 13
14
15 16

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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.