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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 | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $33.3M | 0.88% |
+2,412
| New | +$33.7M |
|
27
Baxter International
BAX
$11.6B
| $33.3M | 0.88% |
+885,490
| New | +$33.9M |
|
28
J.M. Smucker
SJM
$12.6B
| $33.1M | 0.87% |
+321,192
| New | +$32.7M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.6M | 0.86% |
+291,716
| New | +$32.1M |
|
30
Reinsurance Group of America
RGA
$15.7B
| $32.4M | 0.85% |
+468,590
| New | +$29.6M |
|
31
Cadence Design Systems
CDNS
$90B
| $32.4M | 0.85% |
+2,236,331
| New | +$31.5M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $31.1M | 0.82% |
+647,556
| New | +$31M |
|
33
JPMorgan Chase
JPM
$939B
| $30.4M | 0.8% |
+576,326
| New | +$29.3M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $29.6M | 0.78% |
+405,498
| New | +$30.6M |
|
35
Dollar General
DG
$25.9B
| $28.4M | 0.75% |
+564,151
| New | +$29.2M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28M | 0.74% |
+123,942
| New | +$25.1M |
|
37
SPDR Gold Trust
GLD
$131B
| $27.5M | 0.73% |
+230,930
| New | +$31.6M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $26.8M | 0.71% |
+560,780
| New | +$27.3M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $26.6M | 0.7% |
+533,730
| New | +$26.9M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 0.69% |
+382,166
| New | +$25.4M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.68% |
+541,803
| New | +$24.9M |
|
42
Johnson & Johnson
JNJ
$635B
| $25.6M | 0.67% |
+297,821
| New | +$25.3M |
|
43
Visa
V
$677B
| $25.2M | 0.66% |
+551,232
| New | +$24.1M |
|
44
Honeywell
HON
$77.1B
| $24.9M | 0.66% |
+349,722
| New | +$24.1M |
|
45
Warner Bros
WBD
$64.6B
| $24.6M | 0.65% |
+624,504
| New | +$24.9M |
|
|
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
| $23.7M | 0.63% |
+227,302
| New | +$23.3M |
|
47
Allegiant Air
ALGT
$2.64B
| $23.5M | 0.62% |
+221,958
| New | +$20.8M |
|
48
Apple
AAPL
$4.89T
| $23.4M | 0.62% |
+1,653,680
| New | +$25.4M |
|
49
Danaher
DHR
$135B
| $22.9M | 0.6% |
+537,204
| New | +$22.2M |
|
|
OKS
50
DELISTED
Oneok Partners LP
OKS
| $22.7M | 0.6% |
+459,236
| New | +$24.1M |
|
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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.