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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
BOKF icon
426
BOK Financial
BOKF
$8.65B
$2.1M 0.03%
+22,394
New +$2.27M
EQR icon
427
Equity Residential
EQR
$25.5B
$2.1M 0.03%
32,985
+28,985
+725% +$1.81M
GLPI icon
428
Gaming and Leisure Properties
GLPI
$13B
$2.1M 0.03%
+58,672
New +$2.03M
INVH icon
429
Invitation Homes
INVH
$17.9B
$2.08M 0.03%
+90,305
New +$2.04M
JOYY
430
JOYY Inc
JOYY
$3.77B
$2.05M 0.03%
20,400
+9,400
+85% +$981K
VVV icon
431
Valvoline
VVV
$5.13B
$2.04M 0.03%
+94,357
New +$1.99M
SMIN icon
432
iShares MSCI India Small-Cap ETF
SMIN
$754M
$2.01M 0.03%
47,773
+7,100
+17% +$329K
MA icon
433
Mastercard
MA
$497B
$1.97M 0.03%
10,045
+2,755
+38% +$518K
MTN icon
434
Vail Resorts
MTN
$5.6B
$1.97M 0.03%
7,183
+5,656
+370% +$1.38M
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.03%
45,081
+11,442
+34% +$530K
AMED
436
DELISTED
Amedisys
AMED
$1.94M 0.03%
+22,720
New +$1.67M
IVV icon
437
iShares Core S&P 500 ETF
IVV
$871B
$1.92M 0.03%
7,031
+3,981
+131% +$1.08M
MOMO
438
Hello Group
MOMO
$869M
$1.89M 0.03%
+43,531
New +$1.81M
APA icon
439
APA Corp
APA
$12.3B
$1.88M 0.03%
40,252
-513
-1% -$21.3K
TRUP icon
440
Trupanion
TRUP
$1.11B
$1.87M 0.03%
+48,352
New +$1.5M
PK icon
441
Park Hotels & Resorts
PK
$3.06B
$1.84M 0.03%
+60,162
New +$1.8M
HXL icon
442
Hexcel
HXL
$8.3B
$1.84M 0.03%
27,737
+22,838
+466% +$1.56M
ACHC icon
443
Acadia Healthcare
ACHC
$3.01B
$1.83M 0.03%
44,779
+23,427
+110% +$945K
MOS icon
444
The Mosaic Company
MOS
$7.34B
$1.83M 0.03%
+65,267
New +$1.77M
AWK icon
445
American Water Works
AWK
$27B
$1.83M 0.03%
21,384
+15,653
+273% +$1.29M
ANSS
446
DELISTED
Ansys
ANSS
$1.81M 0.03%
10,403
-25
-0.2% -$4.16K
SPGI icon
447
S&P Global
SPGI
$126B
$1.78M 0.03%
8,755
+5
+0.1% +$988
VUG icon
448
Vanguard Growth ETF
VUG
$216B
$1.75M 0.03%
69,900
+26,058
+59% +$639K
GNRC icon
449
Generac Holdings
GNRC
$11.5B
$1.74M 0.03%
+33,583
New +$1.63M
SNA icon
450
Snap-on
SNA
$21.7B
$1.73M 0.03%
10,781
– –
16 17
18
19 20

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.