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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$36.6M 0.82%
425,008
-359
-0.1% -$32.4K
DG icon
27
Dollar General
DG
$25.9B
$36.5M 0.82%
469,429
-2,610
-0.6% -$197K
ALR
28
DELISTED
Alere Inc
ALR
$36.1M 0.81%
685,021
+62,666
+10% +$3.15M
PPG icon
29
PPG Industries
PPG
$25.9B
$35.4M 0.79%
308,845
+299,945
+3,370% +$34.3M
V icon
30
Visa
V
$677B
$35.1M 0.79%
523,411
-5,258
-1% -$356K
BCPC
31
Balchem Corp
BCPC
$5.23B
$33.3M 0.75%
597,628
-48,034
-7% -$2.76M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.6M 0.73%
239,864
-1,512
-0.6% -$216K
DFS
33
DELISTED
Discover Financial Services
DFS
$32.1M 0.72%
557,632
+770
+0.1% +$45.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$32.1M 0.72%
1,223,580
-22,552
-2% -$604K
HON icon
35
Honeywell
HON
$77.1B
$31.9M 0.71%
348,609
-1,394
-0.4% -$130K
AZZ icon
36
AZZ Inc
AZZ
$4.5B
$31.7M 0.71%
612,105
-20
-0% -$973
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$31.3M 0.7%
320,935
-953
-0.3% -$95.4K
DIS icon
38
Walt Disney
DIS
$165B
$31.1M 0.7%
272,579
+11,036
+4% +$1.21M
SJM icon
39
J.M. Smucker
SJM
$12.6B
$30.4M 0.68%
280,261
+847
+0.3% +$98K
ITT icon
40
ITT
ITT
$17.5B
$30.1M 0.67%
719,098
-45,845
-6% -$1.91M
AIG icon
41
American International
AIG
$41.9B
$29.9M 0.67%
483,540
-4,113
-0.8% -$243K
EPC icon
42
Edgewell Personal Care
EPC
$1.27B
$29.6M 0.66%
225,199
-105,546
-32% -$10.9M
RGA icon
43
Reinsurance Group of America
RGA
$15.7B
$28.6M 0.64%
301,029
-4,732
-2% -$445K
JPM icon
44
JPMorgan Chase
JPM
$939B
$28.4M 0.64%
419,400
-19,104
-4% -$1.25M
MMM icon
45
3M
MMM
$89B
$28.1M 0.63%
218,189
-2,008
-0.9% -$269K
IOSP icon
46
Innospec
IOSP
$2.09B
$27.8M 0.62%
617,645
-682
-0.1% -$30.6K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$27.6M 0.62%
917,498
+298,152
+48% +$8.75M
GMED icon
48
Globus Medical
GMED
$10.4B
$27.1M 0.61%
1,056,441
+90,966
+9% +$2.3M
NTRS icon
49
Northern Trust
NTRS
$22.2B
$27M 0.6%
353,263
-20,233
-5% -$1.51M
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27M 0.6%
875,099
+117,240
+15% +$3.65M
1
2
3 4 5

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PFA
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CWM
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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.