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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
PNRA
151
DELISTED
Panera Bread Co
PNRA
$8.83M 0.2%
50,509
-160
-0.3% -$28.7K
PODD icon
152
Insulet
PODD
$11.3B
$8.8M 0.2%
283,981
-3,247
-1% -$95.7K
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$8.77M 0.2%
77,032
+11,864
+18% +$1.44M
HAL icon
154
Halliburton
HAL
$27.9B
$8.76M 0.2%
203,277
-1,874
-0.9% -$86.3K
SFNC icon
155
Simmons First National
SFNC
$3.35B
$8.74M 0.2%
374,446
+6,772
+2% +$150K
A icon
156
Agilent Technologies
A
$39.1B
$8.6M 0.19%
222,918
-9,047
-4% -$376K
FHN icon
157
First Horizon
FHN
$12.1B
$8.46M 0.19%
539,574
+9,643
+2% +$142K
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
$8.33M 0.19%
750,636
-3,123
-0.4% -$36.8K
MAGN
159
Magnera Corp
MAGN
$488M
$8.24M 0.18%
28,839
+752
+3% +$238K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$8.21M 0.18%
544,965
-28,875
-5% -$428K
MKTX icon
161
MarketAxess Holdings
MKTX
$4.15B
$8.17M 0.18%
88,083
-64,800
-42% -$5.72M
IEX icon
162
IDEX
IEX
$16.5B
$7.98M 0.18%
101,525
-1,930
-2% -$149K
RDUS
163
DELISTED
Radius Recycling
RDUS
$7.97M 0.18%
+456,514
New +$8.02M
MSFT icon
164
Microsoft
MSFT
$2.84T
$7.92M 0.18%
179,358
-10,624
-6% -$485K
COST icon
165
Costco
COST
$415B
$7.87M 0.18%
58,260
-2,395
-4% -$344K
COP icon
166
ConocoPhillips
COP
$147B
$7.74M 0.17%
125,993
+925
+0.7% +$60.3K
SRCI
167
DELISTED
SRC Energy Inc
SRCI
$7.74M 0.17%
+676,820
New +$8.14M
ANGO icon
168
AngioDynamics
ANGO
$562M
$7.67M 0.17%
467,365
-10,450
-2% -$173K
PQUE
169
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7.55M 0.17%
3,812,449
+842,139
+28% +$1.67M
SYKE
170
DELISTED
SYKES Enterprises Inc
SYKE
$7.51M 0.17%
309,793
-8,480
-3% -$210K
TIVO
171
DELISTED
Tivo Inc
TIVO
$7.46M 0.17%
467,500
-11,510
-2% -$202K
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.41M 0.17%
123,626
+1,150
+0.9% +$68.9K
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
$7.4M 0.17%
35,192
+6,944
+25% +$1.62M
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
$7.4M 0.17%
137,911
+8,105
+6% +$458K
LXU icon
175
LSB Industries
LXU
$881M
$7.37M 0.17%
234,654
-127,395
-35% -$4.17M
5 6
7
8 9

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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.