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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
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
$2.79M 0.04%
47,634
-15,268
-24% -$901K
IAU icon
352
iShares Gold Trust
IAU
$62.2B
$2.77M 0.04%
102,514
-2,500
-2% -$62.7K
KSA icon
353
iShares MSCI Saudi Arabia ETF
KSA
$613M
$2.73M 0.04%
+82,642
New +$2.78M
SHYF
354
DELISTED
The Shyft Group
SHYF
$2.72M 0.04%
247,985
-201,709
-45% -$1.86M
CSFL
355
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.71M 0.04%
117,725
-8,471
-7% -$199K
YUM icon
356
Yum! Brands
YUM
$42.3B
$2.7M 0.04%
24,470
+119
+0.5% +$12.4K
CAL icon
357
Caleres
CAL
$428M
$2.69M 0.04%
135,046
-174,416
-56% -$4.03M
GNRC icon
358
Generac Holdings
GNRC
$11.6B
$2.65M 0.04%
38,278
+4,578
+14% +$268K
NFLX icon
359
Netflix
NFLX
$300B
$2.63M 0.04%
71,590
+52,020
+266% +$1.88M
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.04%
86,869
-15,841
-15% -$463K
BR icon
361
Broadridge
BR
$18.8B
$2.6M 0.04%
20,325
-1,070
-5% -$129K
PZZA icon
362
Papa John's
PZZA
$1.02B
$2.58M 0.04%
57,540
+423
+0.7% +$20.9K
CDE icon
363
Coeur Mining
CDE
$14.7B
$2.57M 0.04%
591,730
+228,963
+63% +$805K
SUI icon
364
Sun Communities
SUI
$15.5B
$2.57M 0.04%
20,032
-3,226
-14% -$401K
THRM icon
365
Gentherm
THRM
$1.31B
$2.56M 0.04%
61,099
+482
+0.8% +$19.4K
GRFS
366
Grifois
GRFS
$5.62B
$2.54M 0.04%
120,463
-14,869
-11% -$284K
ATO icon
367
Atmos Energy
ATO
$30.2B
$2.51M 0.04%
23,750
-800
-3% -$81.9K
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$2.51M 0.04%
84,029
-5,752
-6% -$174K
ITRN icon
369
Ituran Location and Control
ITRN
$1.08B
$2.5M 0.04%
82,929
-2,930
-3% -$98.7K
EPAM icon
370
EPAM Systems
EPAM
$5.46B
$2.49M 0.04%
14,404
-900
-6% -$155K
OSK icon
371
Oshkosh
OSK
$9.02B
$2.46M 0.04%
29,498
-4,148
-12% -$327K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.45M 0.04%
137,228
-272
-0.2% -$4.81K
MDU icon
373
MDU Resources
MDU
$4.28B
$2.41M 0.04%
246,086
+182,772
+289% +$1.78M
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
$2.39M 0.04%
18,015
-6,685
-27% -$882K
EXC icon
375
Exelon
EXC
$48.4B
$2.34M 0.04%
68,586
-339
-0.5% -$12K
13 14
15
16 17

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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 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.