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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
AVNT icon
551
Avient
AVNT
$3.45B
– –
-6,640
Closed -$248K
BALL icon
552
Ball Corp
BALL
$17B
– –
-7,582
Closed -$268K
BANF icon
553
BancFirst
BANF
$3.92B
– –
-146,540
Closed -$4.47M
CDNS icon
554
Cadence Design Systems
CDNS
$90B
– –
-10,377
Closed -$191K
CHRW icon
555
C.H. Robinson
CHRW
$22B
– –
-2,885
Closed -$211K
DJP icon
556
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-9,400
Closed -$261K
FIS icon
557
Fidelity National Information Services
FIS
$21.5B
– –
-3,144
Closed -$214K
GEL icon
558
Genesis Energy
GEL
$1.84B
– –
-4,350
Closed -$204K
TBHC
559
DELISTED
The Brand House Collective
TBHC
– –
-97,030
Closed -$2.3M
LPLA icon
560
LPL Financial
LPLA
$26.3B
– –
-230,426
Closed -$10.1M
MSI icon
561
Motorola Solutions
MSI
$69.4B
– –
-3,371
Closed -$225K
NLY icon
562
Annaly Capital Management
NLY
$16.9B
– –
-4,513
Closed -$188K
NOV icon
563
NOV
NOV
$7.45B
– –
-4,039
Closed -$202K
NSC icon
564
Norfolk Southern
NSC
$78.8B
– –
-2,221
Closed -$229K
NTGR icon
565
NETGEAR
NTGR
$669M
– –
-107,881
Closed -$3.55M
OII icon
566
Oceaneering
OII
$5.25B
– –
-6,646
Closed -$358K
PEBO icon
567
Peoples Bancorp
PEBO
$1.45B
– –
-112,683
Closed -$2.66M
SENEA icon
568
Seneca Foods Class A
SENEA
$1.13B
– –
-12,927
Closed -$385K
UTL icon
569
Unitil
UTL
$1,000M
– –
-73,197
Closed -$2.54M
VSH icon
570
Vishay Intertechnology
VSH
$5.86B
– –
-183,035
Closed -$2.53M
WBD icon
571
Warner Bros
WBD
$64.6B
– –
-7,785
Closed -$239K
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-23,372
Closed -$495K
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,000
Closed -$390K
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-17,000
Closed -$352K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
– –
-4,368
Closed -$219K
20 21 22
23
24

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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.