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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
INVH icon
376
Invitation Homes
INVH
$17.9B
$2.34M 0.04%
87,542
-15,357
-15% -$391K
IIPR icon
377
Innovative Industrial Properties
IIPR
$1.76B
$2.33M 0.04%
18,875
-1,230
-6% -$113K
ENV
378
DELISTED
ENVESTNET, INC.
ENV
$2.33M 0.04%
34,095
-6,128
-15% -$421K
TT icon
379
Trane Technologies
TT
$104B
$2.33M 0.04%
18,399
-1,751
-9% -$209K
SRCI
380
DELISTED
SRC Energy Inc
SRCI
$2.31M 0.03%
465,487
+8,141
+2% +$44.3K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 0.03%
53,808
+14,933
+38% +$634K
AWK icon
382
American Water Works
AWK
$27B
$2.29M 0.03%
19,759
-457
-2% -$50.4K
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.29M 0.03%
38,162
-11,028
-22% -$627K
TYL icon
384
Tyler Technologies
TYL
$13.7B
$2.27M 0.03%
10,512
+1,214
+13% +$263K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.03%
28,873
+9,940
+53% +$772K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.03%
35,099
-300
-0.8% -$18.6K
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23M 0.03%
44,824
-8,240
-16% -$425K
IVV icon
388
iShares Core S&P 500 ETF
IVV
$871B
$2.22M 0.03%
7,532
+608
+9% +$176K
HAL icon
389
Halliburton
HAL
$26.1B
$2.2M 0.03%
96,408
-3,639
-4% -$94.5K
MPLX icon
390
MPLX
MPLX
$60.1B
$2.18M 0.03%
67,721
– –
ECON icon
391
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2.18M 0.03%
95,550
-300
-0.3% -$6.75K
CNP icon
392
CenterPoint Energy
CNP
$29B
$2.17M 0.03%
75,948
-17,869
-19% -$533K
CERN
393
DELISTED
Cerner Corp
CERN
$2.17M 0.03%
29,596
-62,701
-68% -$4.23M
VST icon
394
Vistra
VST
$50.1B
$2.15M 0.03%
94,904
-17,065
-15% -$428K
BFAM icon
395
Bright Horizons
BFAM
$4.24B
$2.13M 0.03%
14,147
+59
+0.4% +$7.91K
HXL icon
396
Hexcel
HXL
$8.3B
$2.12M 0.03%
26,145
-1,470
-5% -$107K
FL
397
DELISTED
Foot Locker
FL
$2.1M 0.03%
50,093
-11,162
-18% -$581K
SCHW
398
Charles Schwab
SCHW
$184B
$2.09M 0.03%
52,060
+36,938
+244% +$1.61M
WSO icon
399
Watsco Inc
WSO
$15.1B
$2.07M 0.03%
12,690
-1,850
-13% -$291K
TIF
400
DELISTED
Tiffany & Co.
TIF
$2.07M 0.03%
22,127
+2,752
+14% +$273K
14 15
16
17 18

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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.