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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 | |
|---|---|---|---|---|---|---|
|
BIRT
151
DELISTED
Actuate Corp
BIRT
| $8M | 0.21% |
+1,205,379
| New | +$7.61M |
|
152
ESCO Technologies
ESE
$8.49B
| $7.98M | 0.21% |
+246,316
| New | +$8.49M |
|
|
HPY
153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.77M | 0.2% |
+208,480
| New | +$6.78M |
|
154
Zumiez
ZUMZ
$320M
| $7.73M | 0.2% |
+268,720
| New | +$7.81M |
|
155
Texas Roadhouse
TXRH
$12.7B
| $7.71M | 0.2% |
+308,175
| New | +$7.04M |
|
|
ENTR
156
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $7.56M | 0.2% |
+1,771,057
| New | +$7.42M |
|
157
NetApp
NTAP
$32.9B
| $7.53M | 0.2% |
+199,370
| New | +$7.23M |
|
158
Genesco
GCO
$396M
| $7.52M | 0.2% |
+112,202
| New | +$7.22M |
|
159
Costco
COST
$415B
| $7.42M | 0.2% |
+67,109
| New | +$7.34M |
|
|
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.41M | 0.2% |
+426,286
| New | +$5.88M |
|
161
CorVel
CRVL
$3.05B
| $7.39M | 0.2% |
+757,326
| New | +$6.48M |
|
|
PENX
162
DELISTED
PENFORD CORP
PENX
| $7.2M | 0.19% |
+537,318
| New | +$6.28M |
|
163
Chevron
CVX
$388B
| $7.08M | 0.19% |
+59,835
| New | +$7.23M |
|
|
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.04M | 0.19% |
+150,837
| New | +$7.58M |
|
165
Wintrust Financial
WTFC
$10.7B
| $7.02M | 0.19% |
+183,471
| New | +$6.75M |
|
166
APA Corp
APA
$12.8B
| $6.9M | 0.18% |
+82,353
| New | +$6.54M |
|
167
UMB Financial
UMBF
$10.7B
| $6.85M | 0.18% |
+123,120
| New | +$6.27M |
|
168
United Parcel Service
UPS
$97.6B
| $6.61M | 0.17% |
+76,416
| New | +$6.55M |
|
169
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
| $6.46M | 0.17% |
+68,326
| New | +$6.64M |
|
|
WMS
170
DELISTED
WMS INDS INC
WMS
| $6.43M | 0.17% |
+251,995
| New | +$6.39M |
|
171
AngioDynamics
ANGO
$562M
| $6.29M | 0.17% |
+557,901
| New | +$5.94M |
|
172
Diodes
DIOD
$4B
| $6.28M | 0.17% |
+241,890
| New | +$5.37M |
|
173
Cisco
CSCO
$450B
| $6.12M | 0.16% |
+251,645
| New | +$5.66M |
|
|
HME
174
DELISTED
HOME PROPERTIES, INC
HME
| $6.08M | 0.16% |
+92,950
| New | +$5.94M |
|
175
Matrix Service
MTRX
$347M
| $5.98M | 0.16% |
+383,585
| New | +$6.03M |
|
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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.