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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
CAH icon
401
Cardinal Health
CAH
$53.7B
$585K 0.01%
6,995
-274
-4% -$24.2K
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$227B
$582K 0.01%
+14,672
New +$607K
STT icon
403
State Street
STT
$50.7B
$581K 0.01%
7,550
– –
BF.B icon
404
Brown-Forman Class B
BF.B
$12.6B
$580K 0.01%
18,106
-78
-0.4% -$2.37K
AIVL icon
405
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$574K 0.01%
7,799
– –
EEP
406
DELISTED
Enbridge Energy Partners
EEP
$574K 0.01%
17,225
– –
MA icon
407
Mastercard
MA
$487B
$572K 0.01%
6,115
– –
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.5B
$570K 0.01%
4,600
-50
-1% -$6.29K
LECO icon
409
Lincoln Electric
LECO
$14.1B
$565K 0.01%
9,280
– –
VTI icon
410
Vanguard Total Stock Market ETF
VTI
$655B
$564K 0.01%
5,268
– –
EPP icon
411
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$560K 0.01%
12,907
+1,745
+16% +$80.9K
SO icon
412
Southern Company
SO
$109B
$555K 0.01%
13,257
-730
-5% -$31.8K
CME icon
413
CME Group
CME
$91.8B
$553K 0.01%
5,945
-550
-8% -$51.3K
CSTM icon
414
Constellium
CSTM
$4.02B
$547K 0.01%
46,209
-9,610
-17% -$151K
KSS icon
415
Kohl's
KSS
$2.1B
$547K 0.01%
8,729
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$69.9B
$542K 0.01%
1,062
– –
GD icon
417
General Dynamics
GD
$105B
$541K 0.01%
3,821
– –
NFX
418
DELISTED
Newfield Exploration
NFX
$535K 0.01%
14,802
+1,197
+9% +$44.5K
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
$533K 0.01%
8,240
-100
-1% -$6.77K
CSWC icon
420
Capital Southwest
CSWC
$1.46B
$532K 0.01%
29,049
– –
DUK icon
421
Duke Energy
DUK
$100B
$531K 0.01%
7,522
+55
+0.7% +$4.16K
KDP icon
422
Keurig Dr Pepper
KDP
$41B
$500K 0.01%
6,860
– –
ON icon
423
ON Semiconductor
ON
$34.7B
$494K 0.01%
42,250
-1,500
-3% -$18.4K
TXRH icon
424
Texas Roadhouse
TXRH
$13.2B
$489K 0.01%
13,070
-238,140
-95% -$8.5M
ZBH icon
425
Zimmer Biomet
ZBH
$17.8B
$489K 0.01%
4,607
– –
15 16
17
18 19

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OCA
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RBI
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PFA
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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
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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.