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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
ISBC
251
DELISTED
Investors Bancorp, Inc.
ISBC
$5.77M 0.09%
517,471
+290,261
+128% +$3.29M
CARO
252
DELISTED
Carolina Financial Corp.
CARO
$5.7M 0.09%
162,445
-7,423
-4% -$265K
SWIR
253
DELISTED
Sierra Wireless
SWIR
$5.68M 0.09%
470,305
+122,664
+35% +$1.55M
RRC icon
254
Range Resources
RRC
$8.94B
$5.63M 0.09%
807,140
-185,679
-19% -$1.61M
COP icon
255
ConocoPhillips
COP
$139B
$5.63M 0.09%
92,372
-2,001
-2% -$125K
LKQ icon
256
LKQ Corp
LKQ
$6.77B
$5.6M 0.08%
210,560
-758,207
-78% -$21.2M
DD icon
257
DuPont de Nemours
DD
$19B
$5.6M 0.08%
59,383
-32,226
-35% -$3.85M
COLM icon
258
Columbia Sportswear
COLM
$3.3B
$5.6M 0.08%
55,891
+20,193
+57% +$2M
WWW icon
259
Wolverine World Wide
WWW
$1.71B
$5.59M 0.08%
203,038
-3,929
-2% -$125K
IEX icon
260
IDEX
IEX
$16.6B
$5.58M 0.08%
32,415
+536
+2% +$84.2K
AMT icon
261
American Tower
AMT
$79.9B
$5.51M 0.08%
26,986
-250
-0.9% -$50.3K
WSM icon
262
Williams-Sonoma
WSM
$27.8B
$5.41M 0.08%
165,898
-199,274
-55% -$5.72M
COR icon
263
Cencora
COR
$62.2B
$5.33M 0.08%
62,498
-62,199
-50% -$4.92M
BDX icon
264
Becton Dickinson
BDX
$45.8B
$5.33M 0.08%
21,647
+2,827
+15% +$657K
LOW icon
265
Lowe's Companies
LOW
$122B
$5.29M 0.08%
52,375
-2,560
-5% -$270K
GVA icon
266
Granite Construction
GVA
$5.31B
$5.29M 0.08%
109,777
-8,092
-7% -$354K
CSGP icon
267
CoStar Group
CSGP
$12.4B
$5.23M 0.08%
94,380
-12,190
-11% -$623K
PLCE icon
268
Children's Place
PLCE
$55.8M
$5.21M 0.08%
54,601
-200,205
-79% -$20.4M
MODN
269
DELISTED
MODEL N, INC.
MODN
$5.18M 0.08%
265,634
+13,243
+5% +$244K
C icon
270
Citigroup
C
$222B
$5.16M 0.08%
73,647
-765
-1% -$51.2K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.12M 0.08%
25,543
+665
+3% +$132K
PCH
272
DELISTED
PotlatchDeltic
PCH
$5.08M 0.08%
130,351
-8,664
-6% -$325K
AWR icon
273
American States Water
AWR
$3.45B
$5.08M 0.08%
67,484
-59,914
-47% -$4.32M
ENTG icon
274
Entegris
ENTG
$18B
$5.07M 0.08%
135,733
+91,783
+209% +$3.48M
NFG icon
275
National Fuel Gas
NFG
$7.73B
$5.05M 0.08%
95,806
-230,519
-71% -$13.1M
9 10
11
12 13

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RPI
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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.