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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 | |
|---|---|---|---|---|---|---|
|
1
Roper Technologies
ROP
$35.4B
| $69.4M | 1.83% |
+558,631
| New | +$68.4M |
|
|
THS
2
DELISTED
Treehouse Foods
THS
| $61.1M | 1.61% |
+932,261
| New | +$60.3M |
|
|
3
Perrigo
PRGO
$1.45B
| $57.6M | 1.52% |
+475,955
| New | +$56.4M |
|
|
4
LKQ Corp
LKQ
$6.35B
| $57.1M | 1.51% |
+2,218,881
| New | +$52.9M |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $52.6M | 1.39% |
+476,325
| New | +$51.7M |
|
6
Amazon
AMZN
$2.66T
| $52.5M | 1.39% |
+3,783,340
| New | +$50.4M |
|
7
Qualcomm
QCOM
$183B
| $49M | 1.29% |
+802,366
| New | +$51.2M |
|
8
Mettler-Toledo International
MTD
$26.2B
| $45.1M | 1.19% |
+224,217
| New | +$47.7M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $43.6M | 1.15% |
+1,138,980
| New | +$38.5M |
|
10
World Kinect Corp
WKC
$1.87B
| $41.7M | 1.1% |
+1,041,915
| New | +$41.5M |
|
11
VF Corp
VFC
$6.63B
| $40.7M | 1.07% |
+895,466
| New | +$38M |
|
12
Illinois Tool Works
ITW
$78.3B
| $40.7M | 1.07% |
+587,722
| New | +$39.3M |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $40.1M | 1.06% |
+2,076,530
| New | +$43.4M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $39.4M | 1.04% |
+1,428,351
| New | +$40M |
|
15
OSI Systems
OSIS
$3.47B
| $39.3M | 1.04% |
+610,825
| New | +$35.6M |
|
|
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.8M | 1.02% |
+647,009
| New | +$38.3M |
|
17
Pfizer
PFE
$142B
| $38M | 1% |
+1,431,431
| New | +$39.6M |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $37.6M | 0.99% |
+1,715,566
| New | +$36.3M |
|
|
BCPC
19
Balchem Corp
BCPC
$5.18B
| $37.6M | 0.99% |
+839,510
| New | +$37.5M |
|
20
Eastman Chemical
EMN
$7.89B
| $37.4M | 0.99% |
+534,601
| New | +$37.3M |
|
21
SLB Ltd
SLB
$69.7B
| $36.9M | 0.97% |
+514,669
| New | +$38.1M |
|
22
Edgewell Personal Care
EPC
$1.28B
| $36.9M | 0.97% |
+494,986
| New | +$36M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.6M | 0.94% |
+582,548
| New | +$36.2M |
|
24
Boeing
BA
$161B
| $34.5M | 0.91% |
+336,810
| New | +$32M |
|
25
Northern Trust
NTRS
$34.2B
| $33.5M | 0.88% |
+577,975
| New | +$32.3M |
|
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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.