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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
PF
451
DELISTED
Pinnacle Foods, Inc.
PF
$394K 0.01%
8,660
+674
+8% +$28.5K
TNET icon
452
TriNet
TNET
$2.94B
$390K 0.01%
15,394
+18
+0.1% +$563
TRV icon
453
Travelers Companies
TRV
$81.4B
$389K 0.01%
4,028
-1,332
-25% -$136K
KEX icon
454
Kirby Corp
KEX
$7.76B
$386K 0.01%
+5,040
New +$399K
MDU icon
455
MDU Resources
MDU
$4.37B
$386K 0.01%
51,940
+2,630
+5% +$21.1K
TTE icon
456
TotalEnergies
TTE
$187B
$375K 0.01%
7,630
-4,189
-35% -$217K
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.01%
3,659
– –
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
$373K 0.01%
11,214
-1,500
-12% -$47.2K
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.8B
$372K 0.01%
+13,360
New +$400K
CACI icon
460
CACI
CACI
$11B
$369K 0.01%
4,560
-113
-2% -$9.82K
BMO icon
461
Bank of Montreal
BMO
$125B
$368K 0.01%
6,205
-551
-8% -$34.6K
AOS icon
462
A.O. Smith
AOS
$8.61B
$366K 0.01%
10,160
-76
-0.7% -$2.62K
CSX icon
463
CSX Corp
CSX
$96B
$361K 0.01%
33,180
+1,080
+3% +$12.5K
ROST icon
464
Ross Stores
ROST
$78.1B
$360K 0.01%
7,400
– –
AET
465
DELISTED
Aetna Inc
AET
$351K 0.01%
2,756
– –
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.8B
$349K 0.01%
4,677
+358
+8% +$28.6K
WM icon
467
Waste Management
WM
$95.5B
$349K 0.01%
7,530
-625
-8% -$31.4K
OGS icon
468
ONE Gas
OGS
$5.02B
$348K 0.01%
8,184
-150
-2% -$6.4K
DD icon
469
DuPont de Nemours
DD
$18.9B
$343K 0.01%
2,648
+19
+0.7% +$2.46K
MG icon
470
Mistras Group
MG
$495M
$343K 0.01%
18,060
-225,985
-93% -$4.21M
ACN icon
471
Accenture
ACN
$94.3B
$335K 0.01%
3,458
+150
+5% +$14.3K
SEIC icon
472
SEI Investments
SEIC
$12.2B
$330K 0.01%
6,732
– –
CLX icon
473
Clorox
CLX
$11.8B
$329K 0.01%
3,160
– –
DOC icon
474
Healthpeak Properties
DOC
$15.5B
$328K 0.01%
9,879
+1,043
+12% +$38K
VTV icon
475
Vanguard Value ETF
VTV
$189B
$324K 0.01%
3,882
– –
17 18
19
20 21

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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.