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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
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-46,619
Closed -$1.37M
IXYS
577
DELISTED
IXYS Corp
IXYS
– –
-12,498
Closed -$154K
SNAK
578
DELISTED
Inventure Foods, Inc.
SNAK
– –
-39,392
Closed -$441K
IRG
579
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-58,480
Closed -$284K
OUTR
580
DELISTED
OUTERWALL INC
OUTR
– –
-8,881
Closed -$587K
DMND
581
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-165,623
Closed -$5.39M
HCC
582
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-7,863
Closed -$446K
TEG
583
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,034
Closed -$795K
ARUN
584
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-558,676
Closed -$13.7M
RVBD
585
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,873,822
Closed -$39.2M
AAWW
586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-154,654
Closed -$6.65M
20 21 22 23
24

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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.