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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
OMC icon
326
Omnicom Group
OMC
$24.6B
$3.29M 0.05%
40,116
+58
+0.1% +$4.58K
TXN icon
327
Texas Instruments
TXN
$253B
$3.28M 0.05%
28,611
-45
-0.2% -$5.03K
AVLR
328
DELISTED
Avalara, Inc.
AVLR
$3.27M 0.05%
45,372
-43,242
-49% -$2.79M
HUBG icon
329
HUB Group
HUBG
$2.92B
$3.18M 0.05%
+151,622
New +$3.18M
RCL icon
330
Royal Caribbean
RCL
$86.5B
$3.17M 0.05%
26,175
+2,332
+10% +$284K
QQQ icon
331
Invesco QQQ Trust
QQQ
$445B
$3.15M 0.05%
16,901
-330
-2% -$60.7K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.1M 0.05%
8,745
+214
+3% +$74.8K
VRNT
333
DELISTED
Verint Systems
VRNT
$3.1M 0.05%
113,086
+5,201
+5% +$156K
NXPI icon
334
NXP Semiconductors
NXPI
$65.4B
$3.02M 0.05%
30,945
-100
-0.3% -$9.69K
WCN
335
Waste Connections
WCN
$42.7B
$2.98M 0.05%
31,154
-15,061
-33% -$1.39M
WY icon
336
Weyerhaeuser
WY
$17.7B
$2.96M 0.04%
112,377
+1,941
+2% +$49.3K
EXPE icon
337
Expedia Group
EXPE
$35.5B
$2.93M 0.04%
21,993
+2,093
+11% +$258K
CB icon
338
Chubb
CB
$141B
$2.91M 0.04%
19,782
-294
-1% -$42.4K
MA icon
339
Mastercard
MA
$497B
$2.89M 0.04%
10,932
+1,342
+14% +$336K
OSW icon
340
OneSpaWorld
OSW
$2.82B
$2.89M 0.04%
+186,297
New +$2.57M
BAC icon
341
Bank of America
BAC
$439B
$2.88M 0.04%
99,114
+24,350
+33% +$702K
TYG
342
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.87M 0.04%
31,706
-1,639
-5% -$151K
AFL icon
343
Aflac
AFL
$65.9B
$2.86M 0.04%
52,227
– –
KSU
344
DELISTED
Kansas City Southern
KSU
$2.86M 0.04%
23,443
-12,105
-34% -$1.45M
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$656B
$2.84M 0.04%
18,936
-159
-0.8% -$23.4K
PEB icon
346
Pebblebrook Hotel Trust
PEB
$2.2B
$2.84M 0.04%
+100,745
New +$3.05M
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.04%
204,015
-87,759
-30% -$1.29M
VXF icon
348
Vanguard Extended Market ETF
VXF
$30.5B
$2.81M 0.04%
23,650
+64
+0.3% +$7.48K
PLAB icon
349
Photronics
PLAB
$1.72B
$2.81M 0.04%
342,491
+164,677
+93% +$1.46M
CEMI
350
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.81M 0.04%
460,956
+21,178
+5% +$143K
12 13
14
15 16

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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.