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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 | |
|---|---|---|---|---|---|---|
|
OUTR
126
DELISTED
OUTERWALL INC
OUTR
| $10M | 0.26% |
+170,369
| New | +$9.63M |
|
|
DCP
127
DELISTED
DCP Midstream, LP
DCP
| $9.5M | 0.25% |
+175,565
| New | +$8.61M |
|
128
Wendy's
WEN
$1.33B
| $9.49M | 0.25% |
+1,627,561
| New | +$9.43M |
|
129
PTC
PTC
$13.7B
| $9.48M | 0.25% |
+386,312
| New | +$9.27M |
|
130
The Greenbrier Companies
GBX
$1.61B
| $9.47M | 0.25% |
+388,799
| New | +$9.04M |
|
131
Vera Bradley
VRA
$105M
| $9.45M | 0.25% |
+436,268
| New | +$9.71M |
|
|
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
| $9.24M | 0.24% |
+35,635
| New | +$9.47M |
|
133
Stoneridge
SRI
$209M
| $9.21M | 0.24% |
+790,848
| New | +$7.32M |
|
134
ITT
ITT
$17.5B
| $9.11M | 0.24% |
+309,773
| New | +$8.91M |
|
|
FNFG
135
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.1M | 0.24% |
+903,602
| New | +$8.6M |
|
|
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.07M | 0.24% |
+207,325
| New | +$8.9M |
|
137
Lumen
LUMN
$6.53B
| $8.9M | 0.23% |
+251,727
| New | +$9.15M |
|
|
GLDD
138
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.86M | 0.23% |
+1,133,503
| New | +$8.6M |
|
139
Bankunited
BKU
$3.38B
| $8.8M | 0.23% |
+338,438
| New | +$8.55M |
|
140
Comtech Telecommunications
CMTL
$51.8M
| $8.8M | 0.23% |
+327,147
| New | +$8.31M |
|
141
Wells Fargo
WFC
$261B
| $8.76M | 0.23% |
+212,162
| New | +$8.27M |
|
|
GDP
142
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.65M | 0.23% |
+675,797
| New | +$8.95M |
|
|
NSR
143
DELISTED
Neustar Inc
NSR
| $8.48M | 0.22% |
+174,295
| New | +$8.05M |
|
|
BEBE
144
DELISTED
Bebe Stores Inc
BEBE
| $8.3M | 0.22% |
+148,014
| New | +$7.65M |
|
145
Microsoft
MSFT
$2.84T
| $8.25M | 0.22% |
+238,733
| New | +$7.82M |
|
|
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
| $8.23M | 0.22% |
+332,061
| New | +$7.27M |
|
147
ConocoPhillips
COP
$147B
| $8.22M | 0.22% |
+135,816
| New | +$8.26M |
|
|
UTIW
148
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.19M | 0.22% |
+497,188
| New | +$7.53M |
|
|
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
| $8.12M | 0.21% |
+671,174
| New | +$8.5M |
|
150
Caterpillar
CAT
$409B
| $8.04M | 0.21% |
+97,470
| New | +$8.29M |
|
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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.