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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
STI
476
DELISTED
SunTrust Banks, Inc.
STI
$320K 0.01%
7,450
– –
MDLZ icon
477
Mondelez International
MDLZ
$83.4B
$317K 0.01%
7,713
+6
+0.1% +$235
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$312K 0.01%
11,750
– –
RTN
479
DELISTED
Raytheon Company
RTN
$310K 0.01%
3,235
-33
-1% -$3.46K
AWH
480
DELISTED
Allied World Assurance Co Hld Lt
AWH
$309K 0.01%
+7,151
New +$303K
AXP icon
481
American Express
AXP
$224B
$303K 0.01%
3,899
-542
-12% -$43K
NGL icon
482
NGL Energy Partners
NGL
$1.94B
$303K 0.01%
10,000
– –
DTV
483
DELISTED
DIRECTV COM STK (DE)
DTV
$302K 0.01%
3,251
– –
ED icon
484
Consolidated Edison
ED
$41.4B
$301K 0.01%
5,200
-640
-11% -$38.6K
KEY icon
485
KeyCorp
KEY
$23.8B
$300K 0.01%
20,000
– –
FMBI
486
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$299K 0.01%
15,737
– –
PZZA icon
487
Papa John's
PZZA
$1.01B
$296K 0.01%
3,913
+7
+0.2% +$467
EPAY
488
DELISTED
Bottomline Technologies Inc
EPAY
$293K 0.01%
+10,525
New +$290K
CB
489
DELISTED
CHUBB CORPORATION
CB
$289K 0.01%
3,042
-1,364
-31% -$135K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.01%
5,460
+320
+6% +$16.9K
INTU icon
491
Intuit
INTU
$91.1B
$282K 0.01%
2,795
-2,000
-42% -$204K
EQR icon
492
Equity Residential
EQR
$25.8B
$281K 0.01%
4,000
– –
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$30.1B
$278K 0.01%
5,150
– –
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$109B
$273K 0.01%
4,624
– –
PNC icon
495
PNC Financial Services
PNC
$99.1B
$271K 0.01%
2,835
– –
SRE icon
496
Sempra
SRE
$58.1B
$270K 0.01%
5,462
– –
J icon
497
Jacobs Solutions
J
$16B
$269K 0.01%
8,015
-2,418
-23% -$88.3K
ILMN icon
498
Illumina
ILMN
$29.5B
$266K 0.01%
1,254
– –
LEG icon
499
Leggett & Platt
LEG
$1.4B
$262K 0.01%
5,389
– –
CNI icon
500
Canadian National Railway
CNI
$78.5B
$260K 0.01%
4,500
– –
18 19
20
21 22

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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
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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.