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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
AVNS icon
526
Avanos Medical
AVNS
$1.17B
$208K ﹤0.01%
5,126
-79
-2% -$3.55K
SLV icon
527
iShares Silver Trust
SLV
$28.1B
$207K ﹤0.01%
13,800
– –
BBWI icon
528
Bath & Body Works
BBWI
$4.01B
$206K ﹤0.01%
2,969
– –
PAA icon
529
Plains All American Pipeline
PAA
$17.4B
$204K ﹤0.01%
4,691
– –
SYT
530
DELISTED
Syngenta Ag
SYT
$204K ﹤0.01%
+2,500
New +$201K
RES icon
531
RPC Inc
RES
$1.24B
$203K ﹤0.01%
14,662
+119
+0.8% +$1.76K
BBH icon
532
VanEck Biotech ETF
BBH
$396M
$202K ﹤0.01%
+1,500
New +$199K
GES
533
DELISTED
Guess Inc
GES
$202K ﹤0.01%
10,520
-1,940
-16% -$36.5K
F icon
534
Ford
F
$57.3B
$188K ﹤0.01%
12,514
+700
+6% +$10.9K
MRGE
535
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$186K ﹤0.01%
38,746
– –
MHR
536
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$172K ﹤0.01%
91,828
+7,589
+9% +$15K
FDI
537
DELISTED
FORT DEARBORN INCOME SECS
FDI
$165K ﹤0.01%
12,000
– –
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$161K ﹤0.01%
19,000
– –
LDF
539
DELISTED
Latin American Discovery Fund
LDF
$117K ﹤0.01%
11,400
– –
PHF
540
DELISTED
Pacholder High Yield
PHF
$114K ﹤0.01%
16,486
– –
STKL
541
DELISTED
SunOpta
STKL
$110K ﹤0.01%
+10,159
New +$107K
CXH
542
DELISTED
MFS Investment Grade Municipal Trust
CXH
$102K ﹤0.01%
11,000
– –
DNP icon
543
DNP Select Income Fund
DNP
$4.18B
$101K ﹤0.01%
10,000
– –
CIFC
544
DELISTED
CIFC LLC Common Shares
CIFC
$100K ﹤0.01%
12,590
– –
HGT
545
DELISTED
Hugoton Royalty Trust
HGT
$95K ﹤0.01%
27,050
-1,000
-4% -$4.68K
MFM
546
Aberdeen Municipal Income Fund
MFM
$222M
$64K ﹤0.01%
10,000
– –
GOGL
547
DELISTED
Golden Ocean Group
GOGL
$56K ﹤0.01%
+2,905
New +$66.8K
ASXC
548
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
+1,192
New +$54.9K
ERB
549
DELISTED
ERBA DIAGNOSTICS
ERB
$26K ﹤0.01%
+12,000
New +$35.7K
NEPT
550
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$14K ﹤0.01%
+8
New +$16.7K
20 21
22
23 24

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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.