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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 | |
|---|---|---|---|---|---|---|
|
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.16M | 0.11% |
+48,695
| New | +$4.24M |
|
202
Coca-Cola
KO
$354B
| $4.13M | 0.11% |
+102,971
| New | +$4.26M |
|
203
Aviat Networks
AVNW
$262M
| $4.05M | 0.11% |
+257,437
| New | +$4.37M |
|
|
DMND
204
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.03M | 0.11% |
+193,955
| New | +$3.2M |
|
205
Yum! Brands
YUM
$41B
| $4M | 0.11% |
+80,322
| New | +$3.98M |
|
|
LUMO
206
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.97M | 0.1% |
+22,364
| New | +$3.17M |
|
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.81M | 0.1% |
+23,781
| New | +$3.83M |
|
208
Kimberly-Clark
KMB
$36.4B
| $3.75M | 0.1% |
+40,296
| New | +$3.89M |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $3.65M | 0.1% |
+80,104
| New | +$3.47M |
|
210
Progressive
PGR
$124B
| $3.63M | 0.1% |
+142,757
| New | +$3.61M |
|
|
BNY
211
Bank of New York Mellon
BNY
$108B
| $3.62M | 0.1% |
+129,138
| New | +$3.71M |
|
|
ASTX
212
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $3.6M | 0.09% |
+875,142
| New | +$4.71M |
|
213
Verizon
VZ
$194B
| $3.5M | 0.09% |
+69,570
| New | +$3.55M |
|
214
Biogen
BIIB
$29.9B
| $3.47M | 0.09% |
+16,143
| New | +$3.45M |
|
|
CIM
215
Chimera Investment
CIM
$1.05B
| $3.44M | 0.09% |
+76,531
| New | +$3.63M |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $3.38M | 0.09% |
+34,660
| New | +$3.21M |
|
217
NCR Voyix
VYX
$1.06B
| $3.37M | 0.09% |
+166,612
| New | +$3.09M |
|
218
Eaton
ETN
$157B
| $3.37M | 0.09% |
+51,184
| New | +$3.23M |
|
219
Phillips 66
PSX
$82.9B
| $3.25M | 0.09% |
+55,171
| New | +$3.47M |
|
220
Deere & Co
DE
$170B
| $3.25M | 0.09% |
+39,948
| New | +$3.45M |
|
221
Distribution Solutions Group
DSGR
$1.6B
| $3.22M | 0.08% |
+500,986
| New | +$3.59M |
|
|
IXYS
222
DELISTED
IXYS Corp
IXYS
| $3.18M | 0.08% |
+287,134
| New | +$2.99M |
|
|
CFN
223
DELISTED
CAREFUSION CORPORATION
CFN
| $3.16M | 0.08% |
+85,828
| New | +$3.03M |
|
224
AT&T
T
$165B
| $3.09M | 0.08% |
+115,421
| New | +$3.21M |
|
225
Lincoln Electric
LECO
$13.8B
| $3.03M | 0.08% |
+52,867
| New | +$2.95M |
|
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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.