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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
FCN icon
176
FTI Consulting
FCN
$4.82B
$7.28M 0.16%
176,462
+1,915
+1% +$76.3K
KFY icon
177
Korn Ferry
KFY
$3.98B
$7.25M 0.16%
+208,388
New +$6.88M
BRKR icon
178
Bruker
BRKR
$9.2B
$7.19M 0.16%
352,095
-185,155
-34% -$3.74M
IPHS
179
DELISTED
Innophos Holdings, Inc.
IPHS
$7.12M 0.16%
135,173
-3,610
-3% -$196K
OLN icon
180
Olin
OLN
$2.64B
$7.1M 0.16%
263,461
-6,840
-3% -$203K
GIS icon
181
General Mills
GIS
$19.2B
$7.1M 0.16%
127,389
-17,100
-12% -$958K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.02M 0.16%
39,413
-36,455
-48% -$6.04M
HAR
183
DELISTED
Harman International Industries
HAR
$7M 0.16%
58,819
-2,010
-3% -$259K
LIOX
184
DELISTED
Lionbridge Technologies
LIOX
$6.9M 0.15%
1,117,750
-17,580
-2% -$103K
FLO icon
185
Flowers Foods
FLO
$1.64B
$6.75M 0.15%
319,323
+11,110
+4% +$249K
UPS icon
186
United Parcel Service
UPS
$97.6B
$6.72M 0.15%
69,357
-1,017
-1% -$101K
QLGC
187
DELISTED
QLOGIC CORP
QLGC
$6.63M 0.15%
466,991
-168,153
-26% -$2.53M
LHCG
188
DELISTED
LHC Group LLC
LHCG
$6.54M 0.15%
171,090
-77,821
-31% -$2.75M
DAR icon
189
Darling Ingredients
DAR
$9.93B
$6.53M 0.15%
445,218
-11,668
-3% -$172K
ACLS icon
190
Axcelis
ACLS
$4.12B
$6.47M 0.14%
546,790
-878
-0.2% -$10.2K
OA
191
DELISTED
Orbital ATK, Inc.
OA
$6.46M 0.14%
88,027
+1,020
+1% +$76.6K
MCD icon
192
McDonald's
MCD
$188B
$6.41M 0.14%
67,409
-10,427
-13% -$1.01M
HAFC icon
193
Hanmi Financial
HAFC
$943M
$6.39M 0.14%
257,214
+2,797
+1% +$62.6K
ESIO
194
DELISTED
Electro Scientific Industries
ESIO
$6.35M 0.14%
1,205,058
-62,146
-5% -$353K
MRK icon
195
Merck
MRK
$324B
$6.32M 0.14%
116,268
-2,425
-2% -$136K
PCH
196
DELISTED
PotlatchDeltic
PCH
$6.18M 0.14%
175,084
-4,020
-2% -$148K
GSIG
197
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$6.06M 0.14%
403,386
+38,886
+11% +$563K
WEC icon
198
WEC Energy
WEC
$37.7B
$6.05M 0.14%
134,501
+36,857
+38% +$1.77M
TFSL icon
199
TFS Financial
TFSL
$5.1B
$5.97M 0.13%
355,131
+4,180
+1% +$62.8K
GCO icon
200
Genesco
GCO
$396M
$5.92M 0.13%
89,678
-1,640
-2% -$113K
6 7
8
9 10

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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.