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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 | |
|---|---|---|---|---|---|---|
|
OMG
351
DELISTED
OM GROUP INC.
OMG
| $658K | 0.02% |
+21,280
| New | +$586K |
|
352
Enerpac Tool Group
EPAC
$1.78B
| $657K | 0.02% |
+19,938
| New | +$638K |
|
353
Keurig Dr Pepper
KDP
$41B
| $652K | 0.02% |
+14,197
| New | +$674K |
|
354
Analog Devices
ADI
$181B
| $641K | 0.02% |
+14,234
| New | +$641K |
|
355
Vanguard Small-Cap ETF
VB
$79.9B
| $629K | 0.02% |
+6,707
| New | +$620K |
|
356
Kinder Morgan
KMI
$70.6B
| $624K | 0.02% |
+16,354
| New | +$634K |
|
357
iShares Gold Trust
IAU
$63.4B
| $619K | 0.02% |
+25,815
| New | +$711K |
|
358
Lakeland Financial Corp
LKFN
$1.58B
| $594K | 0.02% |
+32,093
| New | +$582K |
|
359
Cigna
CI
$77B
| $593K | 0.02% |
+8,181
| New | +$551K |
|
|
WTSL
360
DELISTED
WET SEAL INC CL-A
WTSL
| $593K | 0.02% |
+125,570
| New | +$497K |
|
361
iShares TIPS Bond ETF
TIP
$14.5B
| $577K | 0.02% |
+5,153
| New | +$610K |
|
362
American Express
AXP
$229B
| $576K | 0.02% |
+7,704
| New | +$548K |
|
|
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | 0.02% |
+20,320
| New | +$535K |
|
|
BOBE
364
DELISTED
Bob Evans Farms, Inc.
BOBE
| $572K | 0.02% |
+12,170
| New | +$543K |
|
365
CME Group
CME
$92.3B
| $568K | 0.02% |
+7,480
| New | +$491K |
|
|
HGT
366
DELISTED
Hugoton Royalty Trust
HGT
| $566K | 0.01% |
+65,625
| New | +$596K |
|
367
BancFirst
BANF
$3.89B
| $556K | 0.01% |
+23,900
| New | +$512K |
|
368
Altria Group
MO
$122B
| $556K | 0.01% |
+15,893
| New | +$571K |
|
369
Capital Southwest
CSWC
$1.46B
| $551K | 0.01% |
+43,584
| New | +$513K |
|
|
HI
370
DELISTED
Hillenbrand
HI
| $551K | 0.01% |
+23,252
| New | +$564K |
|
371
First Community Bankshares
FCBC
$909M
| $543K | 0.01% |
+34,615
| New | +$531K |
|
372
Ventas
VTR
$48.7B
| $539K | 0.01% |
+6,795
| New | +$584K |
|
373
Travelers Companies
TRV
$81.4B
| $538K | 0.01% |
+6,734
| New | +$566K |
|
374
C.H. Robinson
CHRW
$20.6B
| $536K | 0.01% |
+9,525
| New | +$549K |
|
375
Applied Industrial Technologies
AIT
$12.9B
| $535K | 0.01% |
+11,061
| New | +$503K |
|
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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.