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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
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
538
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$68.4M |
| 2 |
THS
Treehouse Foods
THS
|
+$60.3M |
| 3 |
Perrigo
PRGO
|
+$56.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.5M | 0.59% |
+1,501,121
| New | +$19.8M |
|
52
PepsiCo
PEP
$186B
| $22.3M | 0.59% |
+272,696
| New | +$22.3M |
|
|
ALR
53
DELISTED
Alere Inc
ALR
| $22.2M | 0.59% |
+907,975
| New | +$23.5M |
|
54
Microchip Technology
MCHP
$42.8B
| $21.6M | 0.57% |
+1,162,104
| New | +$21.2M |
|
|
ICON
55
DELISTED
Iconix Brand Group, Inc.
ICON
| $21.1M | 0.56% |
+71,915
| New | +$20.4M |
|
56
LSB Industries
LXU
$881M
| $21M | 0.55% |
+897,618
| New | +$22.5M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $20.4M | 0.54% |
+529,801
| New | +$20.3M |
|
58
Lowe's Companies
LOW
$116B
| $20.4M | 0.54% |
+497,825
| New | +$20M |
|
59
Innospec
IOSP
$2.09B
| $20.3M | 0.54% |
+506,348
| New | +$21.1M |
|
60
TJX Companies
TJX
$170B
| $20.1M | 0.53% |
+802,096
| New | +$19.8M |
|
61
Enterprise Products Partners
EPD
$83.8B
| $19.9M | 0.52% |
+638,772
| New | +$19.4M |
|
62
Darling Ingredients
DAR
$9.93B
| $19.5M | 0.51% |
+1,043,287
| New | +$19.3M |
|
63
Huron Consulting
HURN
$1.82B
| $19M | 0.5% |
+410,348
| New | +$17.5M |
|
64
ON Semiconductor
ON
$33.8B
| $18.8M | 0.5% |
+2,326,177
| New | +$18.7M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.49% |
+648,112
| New | +$18.7M |
|
66
Agilent Technologies
A
$39.1B
| $18.1M | 0.48% |
+592,036
| New | +$18.4M |
|
67
General Mills
GIS
$19.2B
| $18M | 0.47% |
+370,290
| New | +$18.2M |
|
68
McDonald's
MCD
$188B
| $17.8M | 0.47% |
+179,943
| New | +$18M |
|
69
American International
AIG
$41.9B
| $17.8M | 0.47% |
+397,918
| New | +$17.1M |
|
70
ExxonMobil
XOM
$651B
| $17.8M | 0.47% |
+196,708
| New | +$17.7M |
|
|
CHMT
71
DELISTED
Chemtura Corporation
CHMT
| $17.6M | 0.47% |
+868,561
| New | +$18.8M |
|
72
Tractor Supply
TSCO
$16.3B
| $17.2M | 0.45% |
+1,461,120
| New | +$16.2M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 0.45% |
+331,715
| New | +$16.1M |
|
74
IBM
IBM
$202B
| $17M | 0.45% |
+93,222
| New | +$18.2M |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.45% |
+647,945
| New | +$15.7M |
|
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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.