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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.74M 0.13%
28
-2
-7% -$429K
RNST icon
202
Renasant Corp
RNST
$4.01B
$5.73M 0.13%
+175,860
New +$5.36M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$5.7M 0.13%
89,700
-1,347
-1% -$89.7K
BUSE icon
204
First Busey Corp
BUSE
$2.52B
$5.59M 0.13%
283,485
+3,352
+1% +$65.1K
BANR icon
205
Banner Corp
BANR
$2.39B
$5.58M 0.12%
116,374
+1,350
+1% +$62.5K
NKE icon
206
Nike
NKE
$61.9B
$5.57M 0.12%
103,176
+2,960
+3% +$152K
WTS icon
207
Watts Water Technologies
WTS
$11.5B
$5.54M 0.12%
106,930
+40,155
+60% +$2.18M
EMN icon
208
Eastman Chemical
EMN
$7.8B
$5.53M 0.12%
67,561
-2,321
-3% -$179K
LKFN icon
209
Lakeland Financial Corp
LKFN
$1.52B
$5.52M 0.12%
190,887
+2,590
+1% +$70.3K
FINL
210
DELISTED
Finish Line
FINL
$5.51M 0.12%
198,235
+2,315
+1% +$59.8K
CRVL icon
211
CorVel
CRVL
$3.05B
$5.36M 0.12%
502,434
-15,690
-3% -$183K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 0.12%
128,851
-5,403
-4% -$232K
QCOM icon
213
Qualcomm
QCOM
$176B
$5.26M 0.12%
84,073
-231,918
-73% -$15.8M
TNGO
214
DELISTED
Tangoe, Inc.
TNGO
$5.24M 0.12%
416,541
+364,103
+694% +$4.89M
CVX icon
215
Chevron
CVX
$388B
$5.17M 0.12%
53,639
+3,139
+6% +$330K
INTC icon
216
Intel
INTC
$466B
$5.13M 0.11%
168,627
-9,135
-5% -$295K
IVZ icon
217
Invesco
IVZ
$13.3B
$5.06M 0.11%
134,952
-376
-0.3% -$15.1K
FCBC icon
218
First Community Bankshares
FCBC
$915M
$5.02M 0.11%
275,671
+3,245
+1% +$56.2K
ELNK
219
DELISTED
EarthLink Holdings Corp.
ELNK
$5M 0.11%
667,780
-360,850
-35% -$2.19M
FUL icon
220
H.B. Fuller
FUL
$3B
$5M 0.11%
123,116
-764
-0.6% -$32.3K
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.97M 0.11%
91,478
+1,050
+1% +$54.5K
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$4.97M 0.11%
122,706
-1,984
-2% -$77.2K
MCO icon
223
Moody's
MCO
$81.7B
$4.95M 0.11%
45,864
– –
USB icon
224
US Bancorp
USB
$99.6B
$4.92M 0.11%
113,417
-9,345
-8% -$408K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$4.91M 0.11%
53,586
-12
-0% -$1.14K
7 8
9
10 11

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.