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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
+4.22%
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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.1B
Cap. Flow %
31.99%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
AAPL icon
Apple
AAPL
+$37.1M
3
TIVO
Tivo Inc
TIVO
+$35.8M
4
GEO icon
The GEO Group
GEO
+$31M
5
FMC icon
FMC
FMC
+$29.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.3M
2
PH icon
Parker-Hannifin
PH
+$11.3M
3
DOV icon
Dover
DOV
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
251
Casey's General Stores
CASY
$31.9B
$6.55M 0.1%
62,333
+8,138
+15% +$823K
PH icon
252
Parker-Hannifin
PH
$125B
$6.5M 0.1%
41,722
-66,479
-61% -$11.3M
DORM icon
253
Dorman Products
DORM
$4.24B
$6.46M 0.1%
94,610
+3,752
+4% +$253K
BABA icon
254
Alibaba
BABA
$278B
$6.39M 0.1%
34,438
+10,745
+45% +$2.05M
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.35M 0.1%
150,387
+82,045
+120% +$3.71M
AWR icon
256
American States Water
AWR
$3.48B
$6.34M 0.1%
110,944
+2,234
+2% +$124K
HURN icon
257
Huron Consulting
HURN
$2.01B
$6.32M 0.1%
154,611
+21,468
+16% +$836K
BLKB icon
258
Blackbaud
BLKB
$1.67B
$6.29M 0.1%
61,437
-4,985
-8% -$514K
SHOO icon
259
Steven Madden
SHOO
$3.23B
$6.2M 0.09%
175,182
-10,982
-6% -$368K
BNY
260
Bank of New York Mellon
BNY
$106B
$6.17M 0.09%
114,420
+954
+0.8% +$52.6K
LOW icon
261
Lowe's Companies
LOW
$122B
$6.14M 0.09%
64,282
+25,023
+64% +$2.26M
EGHT icon
262
8x8 Inc
EGHT
$274M
$6.02M 0.09%
300,450
+102,524
+52% +$2.04M
WWW icon
263
Wolverine World Wide
WWW
$1.68B
$6M 0.09%
+172,673
New +$5.59M
EGOV
264
DELISTED
NIC Inc
EGOV
$5.95M 0.09%
+382,441
New +$5.81M
JELD icon
265
JELD-WEN Holding
JELD
$102M
$5.89M 0.09%
206,106
-166,513
-45% -$4.83M
SCL icon
266
Stepan Co
SCL
$1.32B
$5.85M 0.09%
75,021
+72,021
+2,401% +$5.5M
XEL icon
267
Xcel Energy
XEL
$50.7B
$5.84M 0.09%
127,942
+105,209
+463% +$4.71M
KEYW
268
DELISTED
The KEYW Holding Corporation
KEYW
$5.84M 0.09%
668,031
-56,029
-8% -$470K
T icon
269
AT&T
T
$170B
$5.79M 0.09%
238,770
+91,729
+62% +$2.3M
NJR icon
270
New Jersey Resources
NJR
$6.09B
$5.7M 0.09%
127,278
+2,223
+2% +$93.9K
META icon
271
Meta Platforms (Facebook)
META
$1.51T
$5.69M 0.09%
29,271
-1,551
-5% -$280K
RBS.PRS.CL
272
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.6M 0.09%
+218,000
New +$5.57M
CSL icon
273
Carlisle Companies
CSL
$14.1B
$5.52M 0.08%
50,927
-6,370
-11% -$675K
NVS icon
274
Novartis
NVS
$304B
$5.51M 0.08%
81,450
+28,727
+54% +$1.98M
CSGS
275
DELISTED
CSG Systems International
CSGS
$5.48M 0.08%
+134,007
New +$5.69M
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q2 2018, Segall Bryant & Hamill held 882 positions worth $6.56B, up 52% from $4.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $2.1B of net new capital in Q2 2018, opening 279 new positions and adding to 376 existing holdings. Its largest new stake was Tivo Inc: 2,524,960 shares worth $34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Adobe, an estimated $20.3M trimmed.

  • Segall Bryant & Hamill's largest Q2 2018 buy was Tivo Inc: 2,524,960 shares worth $34M.
  • Segall Bryant & Hamill added most to Microsoft in Q2 2018, an estimated $54.4M increase.
  • Segall Bryant & Hamill's biggest Q2 2018 reduction was Adobe, cutting an estimated $20.3M.
  • Segall Bryant & Hamill fully exited Paramount Global Class B in Q2 2018, selling an estimated $10.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $6.56B portfolio in Q2 2018.
  • Segall Bryant & Hamill opened 279 new positions and closed 31 in Q2 2018.
  • Segall Bryant & Hamill's portfolio value rose 52% quarter-over-quarter to $6.56B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.