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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
PFE icon
51
Pfizer
PFE
$140B
$25.8M 0.58%
811,584
+3,783
+0.5% +$123K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.7M 0.58%
128,739
+1,129
+0.9% +$237K
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$25.7M 0.58%
1,085,094
-6,098
-0.6% -$148K
SBUX icon
54
Starbucks
SBUX
$118B
$25.2M 0.56%
469,273
-1,565
-0.3% -$79.4K
EL icon
55
Estee Lauder
EL
$29B
$25.1M 0.56%
289,949
-2,933
-1% -$253K
CERN
56
DELISTED
Cerner Corp
CERN
$24.9M 0.56%
361,189
-5,735
-2% -$401K
MYE icon
57
Myers Industries
MYE
$1.18B
$24.7M 0.55%
1,300,811
-38,786
-3% -$684K
DHR icon
58
Danaher
DHR
$135B
$24.7M 0.55%
429,550
-9,310
-2% -$533K
UNH icon
59
UnitedHealth
UNH
$382B
$24.5M 0.55%
200,857
-1,296
-0.6% -$153K
GWRE icon
60
Guidewire Software
GWRE
$11.5B
$23.5M 0.53%
444,677
-8,282
-2% -$427K
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
$23.5M 0.53%
1,084,350
+280,733
+35% +$6.06M
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$23.5M 0.53%
1,911,776
+3,361
+0.2% +$40.6K
SHOO icon
63
Steven Madden
SHOO
$3.12B
$23.4M 0.52%
821,825
-11,250
-1% -$297K
GILD icon
64
Gilead Sciences
GILD
$161B
$22.8M 0.51%
194,341
+24,217
+14% +$2.65M
PEP icon
65
PepsiCo
PEP
$186B
$21.2M 0.48%
227,505
-5,735
-2% -$548K
FNF icon
66
Fidelity National Financial
FNF
$13.9B
$21.1M 0.47%
820,740
+4,638
+0.6% +$120K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$20.4M 0.46%
181,848
-1,765
-1% -$202K
NNBR icon
68
NN Inc
NNBR
$272M
$20.3M 0.45%
796,091
+308,819
+63% +$8.12M
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.1M 0.45%
144,355
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 0.44%
231,547
-895
-0.4% -$77.2K
ADEA icon
71
Adeia
ADEA
$2.86B
$19.4M 0.43%
1,929,482
+706,187
+58% +$7.24M
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$19.4M 0.43%
647,704
-12,450
-2% -$408K
PLCM
73
DELISTED
POLYCOM INC
PLCM
$19.1M 0.43%
1,670,851
-46,187
-3% -$603K
BAX icon
74
Baxter International
BAX
$11.6B
$18.2M 0.41%
480,074
-21,337
-4% -$798K
ABT icon
75
Abbott
ABT
$180B
$18.2M 0.41%
371,457
-12,099
-3% -$581K
1 2
3
4 5

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RPI
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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.