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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
VRNT
76
DELISTED
Verint Systems
VRNT
$18.2M 0.41%
587,534
+15,441
+3% +$499K
EOG icon
77
EOG Resources
EOG
$78B
$18.1M 0.41%
206,799
+156
+0.1% +$14.4K
TJX icon
78
TJX Companies
TJX
$170B
$18.1M 0.4%
546,558
-30
-0% -$998
APTV icon
79
Aptiv
APTV
$12B
$18.1M 0.4%
212,223
+78,165
+58% +$6.69M
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18M 0.4%
344,397
+1,807
+0.5% +$93.7K
SNA icon
81
Snap-on
SNA
$20.9B
$18M 0.4%
113,235
-1,052
-0.9% -$162K
CVLT icon
82
Commault Systems
CVLT
$5.89B
$18M 0.4%
+424,095
New +$19.2M
PTC icon
83
PTC
PTC
$13.7B
$17.9M 0.4%
437,427
+165
+0% +$6.52K
WWD icon
84
Woodward
WWD
$25B
$17.7M 0.4%
321,604
-4,622
-1% -$237K
ABBV icon
85
AbbVie
ABBV
$458B
$17.5M 0.39%
261,099
+880
+0.3% +$57.5K
ESL
86
DELISTED
Esterline Technologies
ESL
$17.4M 0.39%
182,469
-1,680
-0.9% -$180K
TRS icon
87
TriMas Corp
TRS
$1.43B
$17.2M 0.38%
727,687
-7,157
-1% -$170K
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
$16.9M 0.38%
1,015,250
-8,306
-0.8% -$142K
HURN icon
89
Huron Consulting
HURN
$1.82B
$16.3M 0.37%
232,970
+33,703
+17% +$2.21M
INFA
90
DELISTED
INFORMATICA CORP
INFA
$16.1M 0.36%
332,335
-84,766
-20% -$4.08M
ASNA
91
DELISTED
Ascena Retail Group, Inc.
ASNA
$16.1M 0.36%
+48,212
New +$14.7M
OMCL icon
92
Omnicell
OMCL
$1.86B
$15.9M 0.36%
421,852
-9,577
-2% -$349K
BKU icon
93
Bankunited
BKU
$3.38B
$15.4M 0.34%
427,835
-3,105
-0.7% -$106K
GLDD
94
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.8M 0.33%
2,489,984
+73,448
+3% +$431K
DVA icon
95
DaVita
DVA
$15.1B
$14.7M 0.33%
185,150
-563
-0.3% -$46.2K
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14.7M 0.33%
1,554,893
-5,124
-0.3% -$46.8K
MRSH
97
Marsh
MRSH
$86.3B
$14.6M 0.33%
256,952
-5,148
-2% -$297K
OKS
98
DELISTED
Oneok Partners LP
OKS
$14.4M 0.32%
422,858
+130
+0% +$5.14K
SIG icon
99
Signet Jewelers
SIG
$3.55B
$14.1M 0.32%
110,243
+1,050
+1% +$141K
MDT icon
100
Medtronic
MDT
$107B
$14M 0.31%
188,627
+33,511
+22% +$2.56M
2 3
4
5 6

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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.