We are live on ! Find out more
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
HWC icon
126
Hancock Whitney
HWC
$6.13B
$10.6M 0.24%
331,792
-7,194
-2% -$218K
ROG icon
127
Rogers Corp
ROG
$2.33B
$10.5M 0.24%
159,068
+23,184
+17% +$1.71M
GE icon
128
GE Aerospace
GE
$367B
$10.5M 0.23%
82,200
-606
-0.7% -$78.6K
DGI
129
DELISTED
DigitalGlobe Inc.
DGI
$10.4M 0.23%
374,236
-6,955
-2% -$220K
UNP icon
130
Union Pacific
UNP
$183B
$10.3M 0.23%
108,353
+45,574
+73% +$4.75M
TTEK icon
131
Tetra Tech
TTEK
$8.23B
$10.2M 0.23%
+1,997,925
New +$10.2M
SRDX
132
DELISTED
Surmodics
SRDX
$10.2M 0.23%
433,805
-60,906
-12% -$1.53M
MINI
133
DELISTED
Mobile Mini Inc
MINI
$10.1M 0.23%
+241,342
New +$9.89M
CALX icon
134
Calix
CALX
$2.27B
$10.1M 0.23%
1,328,555
-27,660
-2% -$226K
PLL
135
DELISTED
PALL CORP
PLL
$10.1M 0.23%
80,828
-84,308
-51% -$9.52M
EMC
136
DELISTED
EMC CORPORATION
EMC
$9.87M 0.22%
374,049
-2,914
-0.8% -$77.7K
SLGN icon
137
Silgan Holdings
SLGN
$4.91B
$9.74M 0.22%
369,250
-8,970
-2% -$249K
SRI icon
138
Stoneridge
SRI
$209M
$9.71M 0.22%
829,435
-13,128
-2% -$159K
WTFC icon
139
Wintrust Financial
WTFC
$10.7B
$9.71M 0.22%
181,838
-1,022
-0.6% -$51.5K
MDRX
140
DELISTED
Veradigm Inc. Common Stock
MDRX
$9.64M 0.22%
+704,855
New +$9.52M
ARCC icon
141
Ares Capital
ARCC
$13.5B
$9.57M 0.21%
581,167
+3,265
+0.6% +$54.5K
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
$9.53M 0.21%
945
-27
-3% -$281K
BSFT
143
DELISTED
BroadSoft, Inc.
BSFT
$9.52M 0.21%
275,490
-324,068
-54% -$11.5M
OUT icon
144
Outfront Media
OUT
$5.64B
$9.52M 0.21%
383,038
-26,736
-7% -$736K
HPY
145
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.46M 0.21%
175,120
+72,153
+70% +$3.79M
ALGT icon
146
Allegiant Air
ALGT
$2.64B
$9.41M 0.21%
52,928
-749
-1% -$124K
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$9.17M 0.21%
62,114
+5,189
+9% +$871K
BIIB icon
148
Biogen
BIIB
$29.9B
$9.15M 0.2%
22,663
+77
+0.3% +$30.9K
IBM icon
149
IBM
IBM
$202B
$9.12M 0.2%
58,672
-487
-0.8% -$78.3K
SNCR
150
DELISTED
Synchronoss Technologies
SNCR
$8.91M 0.2%
21,653
+17,430
+413% +$7.5M
4 5
6
7 8

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.