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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
RBBN icon
326
Ribbon Communications
RBBN
$361M
$4.14M 0.06%
581,834
-22,557
-4% -$132K
SHYF
327
DELISTED
The Shyft Group
SHYF
$4.09M 0.06%
271,215
-306,187
-53% -$4.96M
EME icon
328
Emcor
EME
$31.4B
$4.08M 0.06%
53,491
+760
+1% +$58.9K
WY icon
329
Weyerhaeuser
WY
$17.7B
$4.05M 0.06%
111,128
+5,969
+6% +$218K
SREV
330
DELISTED
ServiceSource International, Inc.
SREV
$4.05M 0.06%
1,027,062
+14,484
+1% +$57.5K
DBI icon
331
Designer Brands
DBI
$322M
$4.01M 0.06%
155,446
-81,354
-34% -$1.94M
SRI icon
332
Stoneridge
SRI
$208M
$3.99M 0.06%
113,616
-44,634
-28% -$1.36M
CIM
333
Chimera Investment
CIM
$1.06B
$3.99M 0.06%
72,677
+678
+0.9% +$36.6K
AMT icon
334
American Tower
AMT
$79.9B
$3.94M 0.06%
27,355
+845
+3% +$117K
CSFL
335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.94M 0.06%
+132,094
New +$3.93M
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
$3.93M 0.06%
34,112
-1,735
-5% -$211K
DNB
337
DELISTED
Dun & Bradstreet
DNB
$3.91M 0.06%
31,849
+4
+0% +$487
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.89M 0.06%
+38,193
New +$3.87M
OGE icon
339
OGE Energy
OGE
$10.2B
$3.88M 0.06%
110,051
+102,377
+1,334% +$3.44M
LW icon
340
Lamb Weston
LW
$7.51B
$3.75M 0.06%
54,756
+47,110
+616% +$3.08M
QQEW icon
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.74M 0.06%
61,787
+554
+0.9% +$33.2K
MODN
342
DELISTED
MODEL N, INC.
MODN
$3.74M 0.06%
+200,947
New +$3.54M
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.71M 0.06%
28,122
+23,677
+533% +$3.05M
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$3.71M 0.06%
+108,076
New +$3.85M
GIS icon
345
General Mills
GIS
$20.1B
$3.67M 0.06%
82,825
+22,473
+37% +$984K
RTX icon
346
RTX Corp
RTX
$295B
$3.64M 0.06%
46,289
+4,563
+11% +$357K
APC
347
DELISTED
Anadarko Petroleum
APC
$3.59M 0.05%
49,060
+38,944
+385% +$2.64M
ATHM icon
348
Autohome
ATHM
$2.65B
$3.5M 0.05%
34,608
+24,308
+236% +$2.49M
APD icon
349
Air Products & Chemicals
APD
$65.2B
$3.47M 0.05%
22,270
+6,675
+43% +$1.09M
HAE icon
350
Haemonetics
HAE
$3.75B
$3.44M 0.05%
38,368
-28,067
-42% -$2.37M
12 13
14
15 16

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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.