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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
+5.01%
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
$6.62B
AUM Growth
+$177M
Cap. Flow
-$113M
Cap. Flow %
-1.71%
Top 10 Hldgs %
15.47%
Holding
879
New
57
Increased
333
Reduced
336
Closed
64

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$33.1M
2
AVA icon
Avista
AVA
+$21.5M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$13.7M
4
ABT icon
Abbott
ABT
+$12.8M
5
ALE
Allete
ALE
+$12.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$21.2M
2
PLCE icon
Children's Place
PLCE
+$20.4M
3
HCSG icon
Healthcare Services Group
HCSG
+$17.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.8M
5
TIVO
Tivo Inc
TIVO
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.55%
2 Technology 16.34%
3 Financials 14.72%
4 Industrials 10.4%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.81M 0.1%
62,504
-32,118
-34% -$3.71M
WFC icon
227
Wells Fargo
WFC
$263B
$6.81M 0.1%
143,923
-37,254
-21% -$1.74M
FOE
228
DELISTED
Ferro Corporation
FOE
$6.79M 0.1%
430,016
+104,431
+32% +$1.68M
EDIT icon
229
Editas Medicine
EDIT
$402M
$6.7M 0.1%
270,750
-200
-0.1% -$4.77K
CSGS
230
DELISTED
CSG Systems International
CSGS
$6.63M 0.1%
135,903
-54,023
-28% -$2.47M
KSS icon
231
Kohl's
KSS
$2.16B
$6.63M 0.1%
138,803
+1,779
+1% +$107K
NEE icon
232
NextEra Energy
NEE
$186B
$6.61M 0.1%
129,396
+4,748
+4% +$234K
NEWR
233
DELISTED
New Relic, Inc.
NEWR
$6.61M 0.1%
76,322
+18,095
+31% +$1.79M
HURN icon
234
Huron Consulting
HURN
$1.97B
$6.59M 0.1%
130,744
+29,484
+29% +$1.44M
DG icon
235
Dollar General
DG
$27.8B
$6.45M 0.1%
47,589
-1,825
-4% -$231K
DBI icon
236
Designer Brands
DBI
$322M
$6.4M 0.1%
333,982
+4,362
+1% +$89.1K
CPE
237
DELISTED
Callon Petroleum Company
CPE
$6.4M 0.1%
97,066
+25,390
+35% +$1.83M
ECL icon
238
Ecolab
ECL
$79.6B
$6.39M 0.1%
32,379
-227
-0.7% -$42.2K
SHOO icon
239
Steven Madden
SHOO
$3.22B
$6.32M 0.1%
186,041
+69,063
+59% +$2.27M
EMR icon
240
Emerson Electric
EMR
$85B
$6.24M 0.09%
93,608
+374
+0.4% +$25.1K
BABA icon
241
Alibaba
BABA
$276B
$6.21M 0.09%
36,649
+2,242
+7% +$387K
EAF icon
242
GrafTech
EAF
$200M
$6.19M 0.09%
53,848
+141
+0.3% +$16.5K
RTX icon
243
RTX Corp
RTX
$295B
$6.14M 0.09%
74,882
+15,075
+25% +$1.26M
FDX icon
244
FedEx
FDX
$74B
$6.13M 0.09%
37,459
-17,530
-32% -$3.07M
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.05M 0.09%
19
+1
+6% +$311K
TXNM
246
TXNM Energy Inc
TXNM
$6.43B
$6.02M 0.09%
118,225
-131,224
-53% -$6.26M
LYB icon
247
LyondellBasell Industries
LYB
$18.8B
$5.92M 0.09%
68,727
+3
+0% +$256
FOXF icon
248
Fox Factory Holding Corp
FOXF
$801M
$5.89M 0.09%
71,349
+5,636
+9% +$418K
XEL icon
249
Xcel Energy
XEL
$50.1B
$5.82M 0.09%
97,782
+16,140
+20% +$928K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 0.09%
135,746
+744
+0.6% +$31.3K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q2 2019, Segall Bryant & Hamill held 879 positions worth $6.62B, up 2.7% from $6.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q2 2019 filing shows 57 new, 333 increased, 336 reduced and 64 closed positions. Its largest new stake was Alcon: 564,559 shares worth $35M. The largest sale was LKQ Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q2 2019 buy was Alcon: 564,559 shares worth $35M.
  • Segall Bryant & Hamill added most to Magellan Health Services, Inc. in Q2 2019, an estimated $13.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2019 reduction was LKQ Corp, cutting an estimated $21.2M.
  • Segall Bryant & Hamill fully exited The GEO Group in Q2 2019, selling an estimated $13.9M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $6.62B portfolio in Q2 2019.
  • Segall Bryant & Hamill opened 57 new positions and closed 64 in Q2 2019.
  • Segall Bryant & Hamill's portfolio value rose 2.7% quarter-over-quarter to $6.62B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.