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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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$2.49M 0.04%
+42,603
New +$2.31M
EPAM icon
402
EPAM Systems
EPAM
$5.25B
$2.48M 0.04%
+19,913
New +$2.4M
PVH icon
403
PVH
PVH
$4.01B
$2.46M 0.04%
+16,408
New +$2.58M
MAA icon
404
Mid-America Apartment Communities
MAA
$15.8B
$2.45M 0.04%
+24,322
New +$2.27M
BR icon
405
Broadridge
BR
$18.3B
$2.44M 0.04%
+21,235
New +$2.4M
MPLX icon
406
MPLX
MPLX
$60.1B
$2.44M 0.04%
71,346
+3,408
+5% +$119K
KSU
407
DELISTED
Kansas City Southern
KSU
$2.43M 0.04%
22,970
+19,820
+629% +$2.16M
NAVI icon
408
Navient
NAVI
$822M
$2.43M 0.04%
+186,288
New +$2.54M
IAU icon
409
iShares Gold Trust
IAU
$62.5B
$2.4M 0.04%
99,757
+1,819
+2% +$45.6K
VOYA icon
410
Voya Financial
VOYA
$9.07B
$2.37M 0.04%
+50,473
New +$2.61M
BL icon
411
BlackLine
BL
$1.87B
$2.36M 0.04%
+54,358
New +$2.3M
ECON icon
412
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2.35M 0.04%
96,600
– –
AVT icon
413
Avnet
AVT
$7.07B
$2.35M 0.04%
+54,780
New +$2.22M
AFL icon
414
Aflac
AFL
$65.9B
$2.34M 0.04%
54,445
+6,470
+13% +$291K
MGIC
415
DELISTED
Magic Software Enterprises
MGIC
$2.29M 0.03%
+277,351
New +$2.31M
AGCO icon
416
AGCO
AGCO
$8.96B
$2.28M 0.03%
+37,593
New +$2.4M
VEU icon
417
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.22M 0.03%
42,825
+450
+1% +$24.4K
YUM icon
418
Yum! Brands
YUM
$41.4B
$2.22M 0.03%
28,342
+6,672
+31% +$557K
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.03%
60,398
-73,352
-55% -$2.71M
ENV
420
DELISTED
ENVESTNET, INC.
ENV
$2.19M 0.03%
+39,851
New +$2.21M
JKHY icon
421
Jack Henry & Associates
JKHY
$11.2B
$2.18M 0.03%
16,747
+4,910
+41% +$609K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.3B
$2.15M 0.03%
+19,672
New +$2.13M
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.14M 0.03%
56,820
+4,395
+8% +$164K
MCHX icon
424
Marchex
MCHX
$79.3M
$2.12M 0.03%
694,075
-41,812
-6% -$117K
DOX icon
425
Amdocs
DOX
$5.83B
$2.12M 0.03%
+31,995
New +$2.15M
15 16
17
18 19

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OCA
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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 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.