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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$458B
| $12.6M | 0.33% |
+305,839
| New | +$13.4M |
|
102
Silgan Holdings
SLGN
$4.91B
| $12.4M | 0.33% |
+528,058
| New | +$12.6M |
|
103
Walt Disney
DIS
$165B
| $12.3M | 0.33% |
+195,083
| New | +$12.3M |
|
104
Fastenal
FAST
$54B
| $12.3M | 0.32% |
+1,074,288
| New | +$13.2M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.32% |
+325,820
| New | +$12.4M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.32% |
+274,416
| New | +$13.4M |
|
|
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.8M | 0.31% |
+276,683
| New | +$12.6M |
|
108
GE Aerospace
GE
$367B
| $11.7M | 0.31% |
+105,272
| New | +$11.7M |
|
109
Franco-Nevada
FNV
$41.4B
| $10.9M | 0.29% |
+305,436
| New | +$12.3M |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $10.9M | 0.29% |
+201,340
| New | +$9.75M |
|
111
LyondellBasell Industries
LYB
$19.5B
| $10.9M | 0.29% |
+164,222
| New | +$10.4M |
|
|
SKX
112
DELISTED
Skechers
SKX
| $10.8M | 0.29% |
+1,352,397
| New | +$9.84M |
|
113
Signet Jewelers
SIG
$3.55B
| $10.8M | 0.29% |
+160,225
| New | +$10.9M |
|
|
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.28% |
+399,498
| New | +$9.92M |
|
115
Acacia Research
ACTG
$450M
| $10.8M | 0.28% |
+481,147
| New | +$12.1M |
|
|
SRDX
116
DELISTED
Surmodics
SRDX
| $10.7M | 0.28% |
+533,230
| New | +$13.3M |
|
117
Ares Capital
ARCC
$13.5B
| $10.5M | 0.28% |
+611,532
| New | +$10.7M |
|
118
Cimpress
CMPR
$2.37B
| $10.5M | 0.28% |
+212,025
| New | +$9.27M |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.27% |
+143,701
| New | +$10.7M |
|
|
DGI
120
DELISTED
DigitalGlobe Inc.
DGI
| $10.2M | 0.27% |
+330,419
| New | +$9.6M |
|
|
LNCE
121
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.2M | 0.27% |
+360,440
| New | +$9.41M |
|
122
Olin
OLN
$2.64B
| $10.2M | 0.27% |
+425,753
| New | +$10.4M |
|
123
MarketAxess Holdings
MKTX
$4.15B
| $10.2M | 0.27% |
+217,461
| New | +$9.34M |
|
124
Regal Rexnord
RRX
$14.2B
| $10.1M | 0.27% |
+155,208
| New | +$10.8M |
|
|
WCC
125
WESCO International
WCC
$16.2B
| $10M | 0.26% |
+147,482
| New | +$10.5M |
|
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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.