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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
CBM
376
DELISTED
Cambrex Corporation
CBM
$3.02M 0.05%
57,792
+795
+1% +$39.6K
WCN
377
Waste Connections
WCN
$42.5B
$3.02M 0.05%
40,113
+18,380
+85% +$1.37M
EHTH icon
378
eHealth
EHTH
$43.2M
$3M 0.05%
+135,929
New +$2.62M
CELG
379
DELISTED
Celgene Corp
CELG
$2.96M 0.05%
37,235
+8,447
+29% +$701K
IDXX icon
380
Idexx Laboratories
IDXX
$44.9B
$2.96M 0.05%
13,565
-1,645
-11% -$339K
OSK icon
381
Oshkosh
OSK
$9.33B
$2.94M 0.04%
41,779
+8,885
+27% +$664K
QQQ icon
382
Invesco QQQ Trust
QQQ
$446B
$2.93M 0.04%
17,089
+2,434
+17% +$408K
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.04%
+97,206
New +$2.86M
ATO icon
384
Atmos Energy
ATO
$30.2B
$2.83M 0.04%
+31,346
New +$2.71M
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.81M 0.04%
53,020
+764
+1% +$40.2K
INGR icon
386
Ingredion
INGR
$6.47B
$2.75M 0.04%
24,882
+20,910
+526% +$2.46M
CB icon
387
Chubb
CB
$141B
$2.75M 0.04%
21,614
+18,781
+663% +$2.5M
VXF icon
388
Vanguard Extended Market ETF
VXF
$30.4B
$2.72M 0.04%
23,080
-98
-0.4% -$11.4K
EG icon
389
Everest Group
EG
$15.8B
$2.71M 0.04%
+11,739
New +$2.76M
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$657B
$2.68M 0.04%
19,090
+1,568
+9% +$219K
VRNT
391
DELISTED
Verint Systems
VRNT
$2.65M 0.04%
117,495
-23,266
-17% -$506K
CFG icon
392
Citizens Financial Group
CFG
$30.6B
$2.61M 0.04%
66,981
+3,878
+6% +$162K
SMM
393
DELISTED
Salient Midstream & MLP Fund
SMM
$2.6M 0.04%
261,150
-9,000
-3% -$89.1K
RSG icon
394
Republic Services
RSG
$67B
$2.56M 0.04%
37,490
+30,349
+425% +$2.04M
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.55M 0.04%
36,978
+7,557
+26% +$508K
TIF
396
DELISTED
Tiffany & Co.
TIF
$2.55M 0.04%
19,375
+6,095
+46% +$696K
CRI icon
397
Carter's
CRI
$1.46B
$2.55M 0.04%
+23,495
New +$2.53M
FOXF icon
398
Fox Factory Holding Corp
FOXF
$806M
$2.54M 0.04%
+54,472
New +$2.1M
WKC icon
399
World Kinect Corp
WKC
$2.08B
$2.54M 0.04%
+124,253
New +$2.88M
DVA icon
400
DaVita
DVA
$15.5B
$2.52M 0.04%
36,240
-3,932
-10% -$263K
14 15
16
17 18

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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.