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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
NEE icon
276
NextEra Energy
NEE
$187B
$5.42M 0.08%
129,880
+9,200
+8% +$372K
RLH
277
DELISTED
Red Lions Hotel Corporation
RLH
$5.4M 0.08%
463,394
-4,113
-0.9% -$43.7K
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
$5.38M 0.08%
248,923
-54,385
-18% -$1.1M
IEX icon
279
IDEX
IEX
$16.6B
$5.34M 0.08%
39,112
-16,113
-29% -$2.25M
KO icon
280
Coca-Cola
KO
$377B
$5.28M 0.08%
120,424
+55,226
+85% +$2.39M
C icon
281
Citigroup
C
$221B
$5.21M 0.08%
77,826
+3,595
+5% +$248K
HBIO icon
282
Harvard Bioscience
HBIO
$26.7M
$5.2M 0.08%
97,236
-2,824
-3% -$145K
COL
283
DELISTED
Rockwell Collins
COL
$5.14M 0.08%
38,175
– –
CSGP icon
284
CoStar Group
CSGP
$12.7B
$5.09M 0.08%
123,410
+44,310
+56% +$1.71M
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.08M 0.08%
18
– –
ENR icon
286
Energizer
ENR
$1.5B
$5.07M 0.08%
80,541
-80,439
-50% -$4.73M
POR icon
287
Portland General Electric
POR
$5.95B
$4.91M 0.07%
114,785
+109,785
+2,196% +$4.52M
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.89M 0.07%
307,063
+6,489
+2% +$98.1K
IWM icon
289
iShares Russell 2000 ETF
IWM
$80.4B
$4.88M 0.07%
29,830
+5,987
+25% +$958K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.88M 0.07%
23,880
+18,447
+340% +$3.69M
PSX icon
291
Phillips 66
PSX
$83B
$4.87M 0.07%
43,400
+7,976
+23% +$897K
CJ
292
DELISTED
C&J Energy Services, Inc.
CJ
$4.86M 0.07%
+205,946
New +$5.65M
WAGE
293
DELISTED
WageWorks, Inc.
WAGE
$4.85M 0.07%
97,079
+11,225
+13% +$512K
VIAV icon
294
Viavi Solutions
VIAV
$8.63B
$4.85M 0.07%
+473,580
New +$4.68M
CRAY
295
DELISTED
Cray, Inc.
CRAY
$4.83M 0.07%
196,496
+4,085
+2% +$102K
RNST icon
296
Renasant Corp
RNST
$4.05B
$4.83M 0.07%
106,136
-75,920
-42% -$3.53M
CBU icon
297
Community Bank
CBU
$3.4B
$4.83M 0.07%
+81,735
New +$4.77M
GGG icon
298
Graco
GGG
$13.3B
$4.78M 0.07%
105,762
-39,283
-27% -$1.8M
DG icon
299
Dollar General
DG
$27.8B
$4.78M 0.07%
48,437
-809
-2% -$77.8K
CAT icon
300
Caterpillar
CAT
$384B
$4.73M 0.07%
34,837
+372
+1% +$55.6K
10 11
12
13 14

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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 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.