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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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.96M | 0.16% |
+134,659
| New | +$6.3M |
|
177
Merck
MRK
$324B
| $5.87M | 0.15% |
+132,318
| New | +$5.91M |
|
|
OPAY
178
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $5.84M | 0.15% |
+852,661
| New | +$5.22M |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| $5.79M | 0.15% |
+367,430
| New | +$5.68M |
|
180
O'Reilly Automotive
ORLY
$72.4B
| $5.71M | 0.15% |
+759,825
| New | +$5.47M |
|
181
US Bancorp
USB
$99.6B
| $5.65M | 0.15% |
+156,236
| New | +$5.36M |
|
182
Intel
INTC
$466B
| $5.58M | 0.15% |
+230,422
| New | +$5.44M |
|
183
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.56M | 0.15% |
+33
| New | +$5.45M |
|
|
SDR
184
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $5.56M | 0.15% |
+445,190
| New | +$5.52M |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $5.41M | 0.14% |
+513,824
| New | +$5.59M |
|
186
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.41M | 0.14% |
+119,784
| New | +$5.3M |
|
|
PCH
187
DELISTED
PotlatchDeltic
PCH
| $5.33M | 0.14% |
+131,840
| New | +$6.05M |
|
|
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.21M | 0.14% |
+131,274
| New | +$5.21M |
|
189
McCormick & Company Non-Voting
MKC
$13.4B
| $5.1M | 0.13% |
+145,094
| New | +$5.22M |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $4.98M | 0.13% |
+162,130
| New | +$5.19M |
|
191
NextEra Energy
NEE
$187B
| $4.93M | 0.13% |
+242,288
| New | +$4.81M |
|
192
IDEX
IEX
$16.5B
| $4.79M | 0.13% |
+89,088
| New | +$4.75M |
|
193
Oracle
ORCL
$331B
| $4.78M | 0.13% |
+155,749
| New | +$5.17M |
|
194
iShares Russell 2000 ETF
IWM
$80.9B
| $4.76M | 0.13% |
+49,098
| New | +$4.69M |
|
195
WEC Energy
WEC
$37.7B
| $4.67M | 0.12% |
+114,008
| New | +$4.84M |
|
196
UnitedHealth
UNH
$382B
| $4.63M | 0.12% |
+70,698
| New | +$4.4M |
|
197
Preformed Line Products
PLPC
$1.52B
| $4.59M | 0.12% |
+69,232
| New | +$5.03M |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $4.22M | 0.11% |
+92,399
| New | +$4.16M |
|
199
Target
TGT
$62.1B
| $4.21M | 0.11% |
+61,090
| New | +$4.25M |
|
200
Emerson Electric
EMR
$82.9B
| $4.2M | 0.11% |
+76,922
| New | +$4.33M |
|
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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.