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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
M icon
101
Macy's
M
$6.15B
$13.9M 0.31%
205,593
-49,442
-19% -$3.34M
GWW icon
102
W.W. Grainger
GWW
$65.3B
$13.6M 0.31%
57,644
-785
-1% -$190K
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
$13.3M 0.3%
506,769
-7,598
-1% -$201K
FDX icon
104
FedEx
FDX
$74.5B
$13.1M 0.29%
76,620
-463
-0.6% -$80.6K
APH icon
105
Amphenol
APH
$188B
$12.9M 0.29%
891,624
+846,300
+1,867% +$12.2M
WAFD icon
106
WaFd
WAFD
$2.72B
$12.7M 0.28%
543,090
-10,479
-2% -$235K
XOM icon
107
ExxonMobil
XOM
$651B
$12.5M 0.28%
150,412
+5,373
+4% +$462K
OSIS icon
108
OSI Systems
OSIS
$3.57B
$12.4M 0.28%
175,408
-1,495
-0.8% -$108K
ICON
109
DELISTED
Iconix Brand Group, Inc.
ICON
$12.3M 0.27%
49,153
-603
-1% -$168K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$12.2M 0.27%
200,129
-247,984
-55% -$16.7M
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$12.1M 0.27%
98,186
-100,466
-51% -$12.7M
MTX icon
112
Minerals Technologies
MTX
$2.31B
$12.1M 0.27%
178,211
+4,476
+3% +$311K
WEN icon
113
Wendy's
WEN
$1.33B
$12M 0.27%
1,063,861
-212,185
-17% -$2.34M
PG icon
114
Procter & Gamble
PG
$343B
$11.7M 0.26%
149,517
-5,655
-4% -$455K
WKC icon
115
World Kinect Corp
WKC
$1.96B
$11.6M 0.26%
242,425
-457,420
-65% -$23.9M
ACAT
116
DELISTED
Arctic Cat Inc
ACAT
$11.5M 0.26%
345,850
+40,552
+13% +$1.41M
WFC icon
117
Wells Fargo
WFC
$261B
$11.3M 0.25%
201,452
+430
+0.2% +$24K
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11.2M 0.25%
28,066
-394
-1% -$167K
RRX icon
119
Regal Rexnord
RRX
$14.2B
$11.1M 0.25%
152,709
-3,367
-2% -$260K
ABCB icon
120
Ameris Bancorp
ABCB
$5.89B
$11.1M 0.25%
438,071
+10,874
+3% +$279K
HNGR
121
DELISTED
Hanger Inc.
HNGR
$11M 0.25%
468,956
-9,464
-2% -$221K
UEIC icon
122
Universal Electronics
UEIC
$57.2M
$11M 0.25%
220,238
+48,021
+28% +$2.59M
CROX icon
123
Crocs
CROX
$6.69B
$10.9M 0.24%
742,662
+169,687
+30% +$2.4M
FNV icon
124
Franco-Nevada
FNV
$41.4B
$10.8M 0.24%
225,961
+1,235
+0.5% +$62.6K
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$10.7M 0.24%
157,013
-2,850
-2% -$187K
3 4
5
6 7

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CWM
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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.