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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
EG icon
401
Everest Group
EG
$15.8B
$2.07M 0.03%
8,373
-4,208
-33% -$1.01M
TVTY
402
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.07M 0.03%
125,876
+6,352
+5% +$123K
VUG icon
403
Vanguard Growth ETF
VUG
$216B
$2.04M 0.03%
74,970
-300
-0.4% -$8.01K
PRLB icon
404
Protolabs
PRLB
$1.78B
$2.03M 0.03%
17,446
+6,878
+65% +$740K
VICI icon
405
VICI Properties
VICI
$29.8B
$2.01M 0.03%
+91,181
New +$2.04M
G icon
406
Genpact
G
$5.87B
$1.99M 0.03%
52,269
-11,128
-18% -$405K
EBAY icon
407
eBay
EBAY
$52.1B
$1.99M 0.03%
+50,380
New +$1.89M
INGN icon
408
Inogen
INGN
$174M
$1.99M 0.03%
29,753
+6,884
+30% +$524K
EW icon
409
Edwards Lifesciences
EW
$48.2B
$1.98M 0.03%
32,100
-450
-1% -$27.2K
MIDD icon
410
Middleby
MIDD
$6.11B
$1.95M 0.03%
14,324
-725
-5% -$97.5K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.03%
38,270
+95
+0.2% +$4.79K
ANSS
412
DELISTED
Ansys
ANSS
$1.94M 0.03%
9,457
+36
+0.4% +$6.86K
DLB icon
413
Dolby
DLB
$4.97B
$1.94M 0.03%
29,973
+898
+3% +$57.3K
EVBG
414
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.92M 0.03%
21,509
+87
+0.4% +$6.87K
TRU icon
415
TransUnion
TRU
$16.1B
$1.9M 0.03%
25,850
-1,420
-5% -$97.1K
DGX icon
416
Quest Diagnostics
DGX
$26B
$1.89M 0.03%
18,556
-219
-1% -$21K
GIL icon
417
Gildan
GIL
$9.58B
$1.88M 0.03%
48,565
-10,082
-17% -$377K
ROK icon
418
Rockwell Automation
ROK
$52.4B
$1.86M 0.03%
+11,352
New +$1.92M
MPWR icon
419
Monolithic Power Systems
MPWR
$63B
$1.86M 0.03%
13,694
-1,228
-8% -$167K
LOPE icon
420
Grand Canyon Education
LOPE
$3.99B
$1.86M 0.03%
15,881
+1,820
+13% +$217K
GSHD icon
421
Goosehead Insurance
GSHD
$1.64B
$1.85M 0.03%
38,790
+161
+0.4% +$5.61K
AZPN
422
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.84M 0.03%
14,802
– –
VALE icon
423
Vale
VALE
$62.6B
$1.83M 0.03%
135,974
– –
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
$1.82M 0.03%
31,505
-13,358
-30% -$783K
ALL icon
425
Allstate
ALL
$70.1B
$1.82M 0.03%
17,858
+12,703
+246% +$1.24M
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 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.