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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 | |
|---|---|---|---|---|---|---|
|
IPHS
76
DELISTED
Innophos Holdings, Inc.
IPHS
| $17M | 0.45% |
+359,993
| New | +$18.6M |
|
77
Universal Electronics
UEIC
$57.2M
| $16.8M | 0.44% |
+598,365
| New | +$14.9M |
|
|
NFP
78
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $16.7M | 0.44% |
+661,687
| New | +$16.5M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $16.3M | 0.43% |
+689,877
| New | +$16.3M |
|
|
HNGR
80
DELISTED
Hanger Inc.
HNGR
| $16.2M | 0.43% |
+511,139
| New | +$16M |
|
81
Woodward
WWD
$25B
| $16M | 0.42% |
+399,175
| New | +$15.1M |
|
|
PLL
82
DELISTED
PALL CORP
PLL
| $15.6M | 0.41% |
+235,541
| New | +$15.9M |
|
83
3M
MMM
$89B
| $15.3M | 0.4% |
+166,953
| New | +$15.2M |
|
84
Pilgrim's Pride
PPC
$6.82B
| $15.1M | 0.4% |
+1,008,221
| New | +$11.3M |
|
85
Abbott
ABT
$180B
| $15M | 0.4% |
+430,604
| New | +$15.8M |
|
86
Procter & Gamble
PG
$343B
| $14.8M | 0.39% |
+192,848
| New | +$15.1M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $14.8M | 0.39% |
+175,208
| New | +$18.2M |
|
|
TIVO
88
DELISTED
Tivo Inc
TIVO
| $14.6M | 0.39% |
+640,690
| New | +$15M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.1M | 0.37% |
+362,467
| New | +$15.2M |
|
90
W.W. Grainger
GWW
$65.3B
| $13.9M | 0.37% |
+55,191
| New | +$13.7M |
|
91
Orthofix Medical
OFIX
$455M
| $13.9M | 0.37% |
+516,659
| New | +$15.5M |
|
92
AutoZone
AZO
$48.3B
| $13.8M | 0.37% |
+32,646
| New | +$13.3M |
|
|
MRSH
93
Marsh
MRSH
$86.3B
| $13.8M | 0.36% |
+345,418
| New | +$13.5M |
|
94
Gildan
GIL
$9.25B
| $13.6M | 0.36% |
+672,042
| New | +$13.6M |
|
|
RUE
95
DELISTED
RUE21 INC COM STK (DE)
RUE
| $13.2M | 0.35% |
+317,822
| New | +$11.3M |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $13.2M | 0.35% |
+70,775
| New | +$12.9M |
|
97
Macy's
M
$6.15B
| $13.1M | 0.35% |
+273,756
| New | +$12.7M |
|
98
DaVita
DVA
$15.1B
| $12.9M | 0.34% |
+214,122
| New | +$13.4M |
|
99
Omnicell
OMCL
$1.86B
| $12.9M | 0.34% |
+626,905
| New | +$11.6M |
|
|
VHS
100
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $12.9M | 0.34% |
+620,212
| New | +$8.77M |
|
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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.