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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
ADI icon
351
Analog Devices
ADI
$178B
$3.42M 0.05%
35,645
+4,276
+14% +$404K
MKTX icon
352
MarketAxess Holdings
MKTX
$4.34B
$3.41M 0.05%
17,233
+944
+6% +$196K
MSA icon
353
Mine Safety
MSA
$6.94B
$3.39M 0.05%
+35,162
New +$3.18M
VIVO
354
DELISTED
Meridian Bioscience Inc
VIVO
$3.37M 0.05%
+211,886
New +$3.16M
SYK icon
355
Stryker
SYK
$133B
$3.25M 0.05%
19,269
+670
+4% +$113K
SJM icon
356
J.M. Smucker
SJM
$13.2B
$3.24M 0.05%
30,154
+1,487
+5% +$167K
TRU icon
357
TransUnion
TRU
$16.2B
$3.23M 0.05%
45,014
+20,686
+85% +$1.38M
SRDX
358
DELISTED
Surmodics
SRDX
$3.22M 0.05%
58,280
-82,853
-59% -$3.83M
CWST icon
359
Casella Waste Systems
CWST
$5.79B
$3.2M 0.05%
+124,776
New +$3.08M
TXN icon
360
Texas Instruments
TXN
$253B
$3.19M 0.05%
28,969
+2,885
+11% +$312K
TFSL icon
361
TFS Financial
TFSL
$5.18B
$3.19M 0.05%
202,295
+3,235
+2% +$50K
TYL icon
362
Tyler Technologies
TYL
$13.7B
$3.16M 0.05%
14,241
+8,220
+137% +$1.85M
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.15M 0.05%
+170,968
New +$3.09M
TT icon
364
Trane Technologies
TT
$104B
$3.15M 0.05%
35,046
-109,800
-76% -$9.64M
GRFS
365
Grifois
GRFS
$5.44B
$3.14M 0.05%
+145,941
New +$3.18M
PBI icon
366
Pitney Bowes
PBI
$2.41B
$3.14M 0.05%
366,024
+5,770
+2% +$55.7K
DF
367
DELISTED
Dean Foods Company
DF
$3.11M 0.05%
296,170
-273,851
-48% -$2.59M
KEY icon
368
KeyCorp
KEY
$24.3B
$3.11M 0.05%
158,944
+143,479
+928% +$2.86M
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
$3.11M 0.05%
26,544
-650
-2% -$82.7K
G icon
370
Genpact
G
$5.87B
$3.09M 0.05%
106,735
+93,551
+710% +$2.89M
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
$3.08M 0.05%
+240,802
New +$3.24M
OMC icon
372
Omnicom Group
OMC
$24.6B
$3.07M 0.05%
40,276
+240
+0.6% +$17.7K
OMCL icon
373
Omnicell
OMCL
$1.96B
$3.04M 0.05%
57,888
-11,882
-17% -$559K
LYV icon
374
Live Nation Entertainment
LYV
$42.1B
$3.03M 0.05%
62,391
+55,462
+800% +$2.37M
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.02M 0.05%
8,516
+4,602
+118% +$1.62M
13 14
15
16 17

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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.