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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
ECL icon
301
Ecolab
ECL
$79.5B
$4.72M 0.07%
33,666
+850
+3% +$123K
EIX icon
302
Edison International
EIX
$30.9B
$4.7M 0.07%
+74,221
New +$4.63M
SRCI
303
DELISTED
SRC Energy Inc
SRCI
$4.66M 0.07%
422,616
-32,126
-7% -$358K
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4.63M 0.07%
+69,402
New +$4.54M
NEO icon
305
NeoGenomics
NEO
$1.74B
$4.62M 0.07%
352,664
-88,716
-20% -$976K
CERN
306
DELISTED
Cerner Corp
CERN
$4.59M 0.07%
76,733
+230
+0.3% +$13.6K
TVTY
307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.57M 0.07%
129,871
-26,441
-17% -$976K
OXY icon
308
Occidental Petroleum
OXY
$53.9B
$4.56M 0.07%
54,460
+33,308
+157% +$2.66M
CHD icon
309
Church & Dwight Co
CHD
$23.9B
$4.51M 0.07%
84,908
+33,568
+65% +$1.63M
BA icon
310
Boeing
BA
$175B
$4.5M 0.07%
13,418
+772
+6% +$266K
MMS icon
311
Maximus
MMS
$3.31B
$4.49M 0.07%
72,259
+12,412
+21% +$805K
MDT icon
312
Medtronic
MDT
$111B
$4.49M 0.07%
52,413
-6,340
-11% -$530K
OI icon
313
O-I Glass
OI
$1.44B
$4.49M 0.07%
+266,896
New +$5.16M
FWRD icon
314
Forward Air
FWRD
$471M
$4.48M 0.07%
75,825
-26,801
-26% -$1.53M
HOLX
315
DELISTED
Hologic
HOLX
$4.48M 0.07%
112,685
-29,122
-21% -$1.12M
TXNM
316
TXNM Energy Inc
TXNM
$6.43B
$4.45M 0.07%
114,441
+2,121
+2% +$81.2K
BDX icon
317
Becton Dickinson
BDX
$45.4B
$4.44M 0.07%
18,998
+9,616
+102% +$2.14M
CPE
318
DELISTED
Callon Petroleum Company
CPE
$4.43M 0.07%
41,265
-4,470
-10% -$554K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.42M 0.07%
85,260
+80,660
+1,753% +$4.18M
COLM icon
320
Columbia Sportswear
COLM
$3.3B
$4.4M 0.07%
48,076
-9,689
-17% -$826K
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.33M 0.07%
40,597
+22
+0.1% +$2.45K
BIIB icon
322
Biogen
BIIB
$29.9B
$4.3M 0.07%
14,825
+291
+2% +$81.8K
TSM icon
323
TSMC
TSM
$2.02T
$4.25M 0.06%
116,378
+40,100
+53% +$1.58M
SLGN icon
324
Silgan Holdings
SLGN
$5.04B
$4.23M 0.06%
157,531
+10,133
+7% +$278K
VOO icon
325
Vanguard S&P 500 ETF
VOO
$971B
$4.16M 0.06%
16,662
+11,969
+255% +$2.97M
11 12
13
14 15

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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.