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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
PX
426
DELISTED
Praxair Inc
PX
$485K 0.01%
4,060
– –
CLW icon
427
Clearwater Paper
CLW
$278M
$484K 0.01%
8,439
– –
MSM icon
428
MSC Industrial Direct
MSM
$7.07B
$472K 0.01%
6,763
-3,133
-32% -$223K
ADSK icon
429
Autodesk
ADSK
$47.7B
$471K 0.01%
9,409
-400
-4% -$22.9K
PM icon
430
Philip Morris
PM
$305B
$456K 0.01%
5,684
-1,180
-17% -$97.1K
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
$452K 0.01%
8,240
– –
PVH icon
432
PVH
PVH
$3.87B
$451K 0.01%
3,918
+885
+29% +$96.1K
CRM icon
433
Salesforce
CRM
$142B
$448K 0.01%
6,439
– –
EXC icon
434
Exelon
EXC
$48.2B
$448K 0.01%
19,980
-421
-2% -$10.1K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$446K 0.01%
3,851
-100
-3% -$11.8K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.44B
$444K 0.01%
3,606
– –
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.6B
$443K 0.01%
3,239
+754
+30% +$93.4K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$36.2B
$434K 0.01%
7,351
-500
-6% -$30.8K
RRC icon
439
Range Resources
RRC
$8.85B
$430K 0.01%
8,700
-1,500
-15% -$85.6K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.01%
3,841
-100
-3% -$11.3K
ABB
441
DELISTED
ABB Ltd
ABB
$428K 0.01%
20,499
-1,610
-7% -$35.3K
WDFC icon
442
WD-40
WDFC
$3.13B
$414K 0.01%
4,755
-30
-0.6% -$2.54K
WSM icon
443
Williams-Sonoma
WSM
$27.6B
$414K 0.01%
10,062
+42
+0.4% +$1.64K
KKD
444
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$414K 0.01%
21,470
+5,514
+35% +$102K
BP icon
445
BP
BP
$109B
$409K 0.01%
12,176
-473
-4% -$16.6K
IWF icon
446
iShares Russell 1000 Growth ETF
IWF
$120B
$409K 0.01%
16,540
-900
-5% -$22.6K
HPQ icon
447
HP
HPQ
$24.3B
$406K 0.01%
29,797
– –
KSU
448
DELISTED
Kansas City Southern
KSU
$403K 0.01%
4,415
-3,950
-47% -$390K
WES
449
DELISTED
Western Gas Partners Lp
WES
$399K 0.01%
6,300
– –
HMN icon
450
Horace Mann Educators
HMN
$2.09B
$397K 0.01%
10,912
-512
-4% -$18K
16 17
18
19 20

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OCA
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RBI
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PFA
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CWM
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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.