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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
ADP icon
501
Automatic Data Processing
ADP
$102B
$252K 0.01%
3,145
– –
ALL icon
502
Allstate
ALL
$67.3B
$252K 0.01%
3,878
-98
-2% -$6.72K
DVY icon
503
iShares Select Dividend ETF
DVY
$23.8B
$248K 0.01%
+3,302
New +$258K
CMTL icon
504
Comtech Telecommunications
CMTL
$54.5M
$246K 0.01%
8,466
-345,863
-98% -$10.5M
SYY icon
505
Sysco
SYY
$40.2B
$245K 0.01%
6,775
– –
CORE
506
DELISTED
Core Mark Holding Co., Inc.
CORE
$245K 0.01%
8,278
+32
+0.4% +$906
AGG icon
507
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.01%
2,219
-34
-2% -$3.74K
TMO icon
508
Thermo Fisher Scientific
TMO
$208B
$241K 0.01%
1,859
– –
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$37.2B
$240K 0.01%
2,000
– –
HSBC.PRA
510
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$240K 0.01%
9,500
– –
DTE icon
511
DTE Energy
DTE
$30.6B
$239K 0.01%
3,760
-316
-8% -$21.1K
ISIL
512
DELISTED
Intersil Corp
ISIL
$232K 0.01%
18,530
-329,131
-95% -$4.49M
CGNX icon
513
Cognex
CGNX
$10.2B
$231K 0.01%
9,600
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$231K 0.01%
3,113
+496
+19% +$44.2K
NE
515
DELISTED
Noble Corporation
NE
$229K 0.01%
14,875
-7,455
-33% -$123K
FTI icon
516
TechnipFMC
FTI
$29.9B
$228K 0.01%
7,392
– –
GLW icon
517
Corning
GLW
$123B
$224K 0.01%
11,375
– –
MGA icon
518
Magna International
MGA
$18.3B
$224K 0.01%
4,000
– –
WRI
519
DELISTED
Weingarten Realty Investors
WRI
$218K ﹤0.01%
6,675
– –
SE
520
DELISTED
Spectra Energy Corp Wi
SE
$218K ﹤0.01%
6,688
– –
PVTB
521
DELISTED
PrivateBancorp Inc
PVTB
$215K ﹤0.01%
+5,400
New +$206K
TXT icon
522
Textron
TXT
$16.7B
$214K ﹤0.01%
4,800
– –
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$212K ﹤0.01%
18,160
– –
OGE icon
524
OGE Energy
OGE
$10.2B
$212K ﹤0.01%
7,408
-200
-3% -$6.22K
ULTA icon
525
Ulta Beauty
ULTA
$20.7B
$209K ﹤0.01%
1,350
– –
19 20
21
22 23

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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.