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
WCN
351
Waste Connections
WCN
$42.7B
$967K 0.02%
30,794
+2,625
+9% +$83.7K
APC
352
DELISTED
Anadarko Petroleum
APC
$959K 0.02%
12,284
– –
AME icon
353
Ametek
AME
$55.7B
$945K 0.02%
17,249
+564
+3% +$30.2K
EW icon
354
Edwards Lifesciences
EW
$47.8B
$934K 0.02%
39,360
-8,550
-18% -$193K
TXN icon
355
Texas Instruments
TXN
$255B
$925K 0.02%
17,950
– –
FAST icon
356
Fastenal
FAST
$54.7B
$913K 0.02%
86,592
-3,540
-4% -$37.2K
TGT icon
357
Target
TGT
$63.7B
$911K 0.02%
11,159
– –
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
$902K 0.02%
23,926
+1,971
+9% +$79K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$882K 0.02%
22,271
– –
MO icon
360
Altria Group
MO
$122B
$862K 0.02%
17,624
+10
+0.1% +$507
JCI icon
361
Johnson Controls International
JCI
$87.5B
$858K 0.02%
16,545
-24
-0.1% -$1.28K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.02%
15,011
+250
+2% +$15.2K
MON
363
DELISTED
Monsanto Co
MON
$853K 0.02%
7,999
– –
ECL icon
364
Ecolab
ECL
$76.4B
$820K 0.02%
7,248
-1,500
-17% -$172K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$805K 0.02%
6,850
– –
MHFI
366
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$799K 0.02%
7,950
– –
WCC
367
WESCO International
WCC
$16.5B
$794K 0.02%
11,574
+100
+0.9% +$7.17K
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$791K 0.02%
8,767
– –
LLY icon
369
Eli Lilly
LLY
$1.07T
$773K 0.02%
9,255
-100
-1% -$7.62K
IAU icon
370
iShares Gold Trust
IAU
$63.4B
$768K 0.02%
33,861
-6,816
-17% -$157K
CLC
371
DELISTED
Clarcor
CLC
$761K 0.02%
12,234
-77,549
-86% -$4.93M
JJSF icon
372
J&J Snack Foods
JJSF
$1.46B
$750K 0.02%
6,779
-275
-4% -$29.8K
CNSL
373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$739K 0.02%
35,173
– –
GGG icon
374
Graco
GGG
$13B
$730K 0.02%
30,834
– –
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.35B
$725K 0.02%
16,247
-1,728
-10% -$76.7K
13 14
15
16 17

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.