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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
TECH icon
1
Bio-Techne
TECH
$11.2B
$75.7M 1.69%
3,073,664
+74,328
+2% +$1.86M
ROP icon
2
Roper Technologies
ROP
$35.4B
$72.8M 1.63%
422,359
-848
-0.2% -$147K
PRGO icon
3
Perrigo
PRGO
$1.45B
$68.2M 1.53%
368,956
-26,977
-7% -$5.14M
HOLX
4
DELISTED
Hologic
HOLX
$64.6M 1.45%
1,697,082
-15,122
-0.9% -$529K
AAPL icon
5
Apple
AAPL
$4.81T
$63.7M 1.42%
2,030,360
-57,996
-3% -$1.86M
MTD icon
6
Mettler-Toledo International
MTD
$26.2B
$59M 1.32%
172,702
-1,721
-1% -$567K
THS
7
DELISTED
Treehouse Foods
THS
$56.4M 1.26%
695,606
-4,076
-0.6% -$315K
UMPQ
8
DELISTED
Umpqua Holdings Corp
UMPQ
$51.6M 1.16%
2,870,059
+276,553
+11% +$4.88M
NXPI icon
9
NXP Semiconductors
NXPI
$69B
$50.5M 1.13%
513,775
-3,822
-0.7% -$392K
VFC icon
10
VF Corp
VFC
$6.63B
$50.3M 1.13%
766,330
-6,514
-0.8% -$440K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$48.9M 1.09%
364,800
-4,774
-1% -$654K
AMZN icon
12
Amazon
AMZN
$2.66T
$48.8M 1.09%
2,247,960
-36,900
-2% -$771K
ADBE icon
13
Adobe
ADBE
$90.3B
$48.6M 1.09%
599,500
+304,557
+103% +$23.8M
LKQ icon
14
LKQ Corp
LKQ
$6.35B
$47.5M 1.06%
1,569,644
-53,412
-3% -$1.48M
GIL icon
15
Gildan
GIL
$9.95B
$44.3M 0.99%
1,333,220
+284,964
+27% +$9.14M
OFIX icon
16
Orthofix Medical
OFIX
$470M
$42M 0.94%
1,268,631
+334,560
+36% +$11.5M
HSP
17
DELISTED
HOSPIRA INC
HSP
$41.2M 0.92%
464,730
-81,970
-15% -$7.22M
CSL icon
18
Carlisle Companies
CSL
$13.1B
$40.6M 0.91%
405,713
-111,791
-22% -$11M
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
$40.3M 0.9%
313,659
-5,731
-2% -$716K
ITW icon
20
Illinois Tool Works
ITW
$78.3B
$40.3M 0.9%
439,123
-3,537
-0.8% -$337K
ESE icon
21
ESCO Technologies
ESE
$8.61B
$39.6M 0.89%
1,059,522
+15,313
+1% +$578K
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39.2M 0.88%
861,322
-11,505
-1% -$524K
AL
23
DELISTED
Air Lease Corp
AL
$38.3M 0.86%
1,129,354
-153,785
-12% -$5.82M
FNB icon
24
FNB Corp
FNB
$6.8B
$37M 0.83%
2,582,735
-19,886
-0.8% -$270K
PLCE icon
25
Children's Place
PLCE
$59.4M
$36.8M 0.82%
561,893
-3,408
-0.6% -$221K
1
2 3 4 5

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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.