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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 %
98.87%
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$68.4M
2
THS
Treehouse Foods
THS
+$60.3M
3
PRGO icon
Perrigo
PRGO
+$56.4M
4
LKQ icon
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
EWZS icon
501
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$246K 0.01%
+11,600
New +$299K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$69.9B
$245K 0.01%
+1,088
New +$253K
COL
503
DELISTED
Rockwell Collins
COL
$243K 0.01%
+3,825
New +$244K
EWY icon
504
iShares MSCI South Korea ETF
EWY
$22.5B
$242K 0.01%
+4,548
New +$256K
TMO icon
505
Thermo Fisher Scientific
TMO
$208B
$242K 0.01%
+2,859
New +$238K
TXN icon
506
Texas Instruments
TXN
$255B
$236K 0.01%
+6,784
New +$242K
TDF
507
Templeton Dragon Fund
TDF
$271M
$233K 0.01%
+9,279
New +$249K
EQR icon
508
Equity Residential
EQR
$25.2B
$232K 0.01%
+4,000
New +$230K
ALL icon
509
Allstate
ALL
$67.3B
$226K 0.01%
+4,697
New +$229K
SRE icon
510
Sempra
SRE
$59.6B
$225K 0.01%
+5,506
New +$224K
SE
511
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.01%
+6,467
New +$204K
KEY icon
512
KeyCorp
KEY
$24.1B
$221K 0.01%
+20,000
New +$206K
HUB.B
513
DELISTED
HUBBELL INC CL-B
HUB.B
$221K 0.01%
+2,233
New +$216K
ADM icon
514
Archer Daniels Midland
ADM
$40.1B
$218K 0.01%
+6,442
New +$215K
ROC
515
DELISTED
ROCKWOOD HLDGS INC
ROC
$218K 0.01%
+3,400
New +$220K
BAC icon
516
Bank of America
BAC
$436B
$212K 0.01%
+16,487
New +$210K
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$212K 0.01%
+224
New +$202K
TECH icon
518
Bio-Techne
TECH
$11.2B
$207K 0.01%
+12,000
New +$199K
PVTB
519
DELISTED
PrivateBancorp Inc
PVTB
$207K 0.01%
+9,740
New +$188K
WM icon
520
Waste Management
WM
$95.6B
$206K 0.01%
+5,117
New +$207K
LEG icon
521
Leggett & Platt
LEG
$1.5B
$203K 0.01%
+6,519
New +$212K
GLW icon
522
Corning
GLW
$123B
$185K ﹤0.01%
+13,025
New +$189K
RWT
523
Redwood Trust
RWT
$620M
$177K ﹤0.01%
+10,435
New +$215K
PMCS
524
DELISTED
P M C SIERRA INC
PMCS
$162K ﹤0.01%
+25,430
New +$156K
LDF
525
DELISTED
Latin American Discovery Fund
LDF
$154K ﹤0.01%
+11,400
New +$172K
18 19 20
21
22

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STA
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.