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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
PHF
526
DELISTED
Pacholder High Yield
PHF
$148K ﹤0.01%
+17,410
New +$155K
DNP icon
527
DNP Select Income Fund
DNP
$4.16B
$147K ﹤0.01%
+15,000
New +$154K
MRGE
528
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$139K ﹤0.01%
+38,746
New +$127K
FON
529
DELISTED
SPRINT CORP FON COM
FON
$133K ﹤0.01%
+18,901
New +$133K
FTR
530
DELISTED
Frontier Communications Corp.
FTR
$131K ﹤0.01%
+2,152
New +$133K
EWS icon
531
iShares MSCI Singapore ETF
EWS
$1.03B
$130K ﹤0.01%
+5,100
New +$141K
NIHD
532
DELISTED
NII HOLDINGS INC CL B
NIHD
$110K ﹤0.01%
+16,500
New +$119K
PHYS icon
533
Sprott Physical Gold
PHYS
$14.7B
$104K ﹤0.01%
+10,200
New +$120K
GTI
534
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$97K ﹤0.01%
+13,340
New +$103K
CIFC
535
DELISTED
CIFC LLC Common Shares
CIFC
$97K ﹤0.01%
+12,840
New +$99.7K
PMM
536
Franklin Managed Municipal Income Trust
PMM
$275M
$96K ﹤0.01%
+13,450
New +$103K
JTP
537
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$90K ﹤0.01%
+10,800
New +$95.4K
MFM
538
Aberdeen Municipal Income Fund
MFM
$222M
$68K ﹤0.01%
+10,000
New +$73.4K
18 19 20 21
22

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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 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.