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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
COL
376
DELISTED
Rockwell Collins
COL
$723K 0.02%
7,826
+1,035
+15% +$99.6K
CMI icon
377
Cummins
CMI
$91.3B
$718K 0.02%
5,475
– –
BOH icon
378
Bank of Hawaii
BOH
$3.17B
$707K 0.02%
10,598
– –
IDXX icon
379
Idexx Laboratories
IDXX
$43.9B
$706K 0.02%
11,000
-4,148
-27% -$287K
WMB icon
380
Williams Companies
WMB
$86.6B
$691K 0.02%
12,049
– –
BAC icon
381
Bank of America
BAC
$436B
$678K 0.02%
39,861
-1,170
-3% -$19.3K
SWK icon
382
Stanley Black & Decker
SWK
$14.6B
$671K 0.02%
6,375
– –
NP
383
DELISTED
Neenah, Inc. Common Stock
NP
$671K 0.02%
11,385
+958
+9% +$58.3K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$668K 0.02%
3,798
-1,485
-28% -$267K
EBS icon
385
Emergent Biosolutions
EBS
$378M
$668K 0.02%
20,272
-124,386
-86% -$3.86M
QQQ icon
386
Invesco QQQ Trust
QQQ
$449B
$662K 0.01%
6,183
– –
EQT icon
387
EQT Corp
EQT
$32.5B
$655K 0.01%
14,784
– –
XEL icon
388
Xcel Energy
XEL
$50.4B
$650K 0.01%
20,192
-1,000
-5% -$33.6K
VTR icon
389
Ventas
VTR
$48.7B
$646K 0.01%
9,114
+4,315
+90% +$337K
ETP
390
DELISTED
Energy Transfer Partners, L.P.
ETP
$639K 0.01%
16,800
– –
DVN icon
391
Devon Energy
DVN
$49.8B
$632K 0.01%
10,619
-3,375
-24% -$218K
MPC icon
392
Marathon Petroleum
MPC
$91.2B
$631K 0.01%
12,066
– –
BWA icon
393
BorgWarner
BWA
$13.1B
$629K 0.01%
12,564
-5,907
-32% -$315K
CLB icon
394
Core Laboratories
CLB
$518M
$627K 0.01%
5,500
– –
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$625K 0.01%
12,850
– –
AWK icon
396
American Water Works
AWK
$26.3B
$624K 0.01%
12,825
-3,237
-20% -$170K
HOG icon
397
Harley-Davidson
HOG
$2.61B
$615K 0.01%
10,914
– –
BDX icon
398
Becton Dickinson
BDX
$43.8B
$602K 0.01%
4,354
-2,146
-33% -$296K
AKRX
399
DELISTED
Akorn Inc
AKRX
$590K 0.01%
13,516
+1,915
+17% +$88.5K
IVV icon
400
iShares Core S&P 500 ETF
IVV
$869B
$587K 0.01%
2,832
+559
+25% +$118K
14 15
16
17 18

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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.