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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 | |
|---|---|---|---|---|---|---|
|
MSO
401
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $481K | 0.01% |
+199,720
| New | +$486K |
|
|
DMC
402
Del Monte Corp
DMC
$1.36B
| $479K | 0.01% |
+17,170
| New | +$461K |
|
403
Vanguard Mid-Cap ETF
VO
$106B
| $479K | 0.01% |
+20,152
| New | +$478K |
|
404
CSX Corp
CSX
$95.7B
| $473K | 0.01% |
+61,158
| New | +$501K |
|
405
iShares Core S&P 500 ETF
IVV
$868B
| $470K | 0.01% |
+2,919
| New | +$473K |
|
406
Diageo
DEO
$47.3B
| $469K | 0.01% |
+4,078
| New | +$493K |
|
407
Kennametal
KMT
$2.66B
| $461K | 0.01% |
+11,881
| New | +$475K |
|
|
DTV
408
DELISTED
DIRECTV COM STK (DE)
DTV
| $458K | 0.01% |
+7,435
| New | +$445K |
|
|
PLXT
409
DELISTED
PLX TECHNOLOGY INC
PLXT
| $458K | 0.01% |
+96,170
| New | +$441K |
|
410
Helix Energy Solutions
HLX
$1.44B
| $452K | 0.01% |
+19,620
| New | +$458K |
|
411
Autodesk
ADSK
$47.2B
| $449K | 0.01% |
+13,239
| New | +$493K |
|
412
Chubb
CB
$139B
| $445K | 0.01% |
+4,975
| New | +$446K |
|
413
Emcor
EME
$32.5B
| $444K | 0.01% |
+10,925
| New | +$428K |
|
414
Sysco
SYY
$40B
| $443K | 0.01% |
+12,975
| New | +$447K |
|
415
Teva Pharmaceuticals
TEVA
$36.1B
| $443K | 0.01% |
+11,307
| New | +$440K |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $442K | 0.01% |
+8,305
| New | +$446K |
|
|
UBA
417
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $442K | 0.01% |
+21,900
| New | +$474K |
|
418
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $436K | 0.01% |
+10,218
| New | +$434K |
|
419
First Horizon
FHN
$12.1B
| $434K | 0.01% |
+38,779
| New | +$419K |
|
420
Mondelez International
MDLZ
$77.8B
| $434K | 0.01% |
+15,225
| New | +$463K |
|
421
Vodafone
VOD
$36.5B
| $428K | 0.01% |
+14,594
| New | +$435K |
|
422
Portland General Electric
POR
$5.97B
| $424K | 0.01% |
+13,871
| New | +$431K |
|
|
XCRA
423
DELISTED
Xcerra Corporation
XCRA
| $424K | 0.01% |
+70,760
| New | +$411K |
|
424
Zimmer Biomet
ZBH
$18B
| $423K | 0.01% |
+5,817
| New | +$435K |
|
425
DMC Global
BOOM
$119M
| $419K | 0.01% |
+25,380
| New | +$414K |
|
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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.