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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
WWD icon
426
Woodward
WWD
$24.5B
$1.81M 0.03%
16,037
-530
-3% -$56.8K
RSG icon
427
Republic Services
RSG
$66.6B
$1.81M 0.03%
20,859
-6,805
-25% -$567K
CRM icon
428
Salesforce
CRM
$149B
$1.79M 0.03%
11,781
+4,654
+65% +$729K
GE icon
429
GE Aerospace
GE
$377B
$1.78M 0.03%
33,965
-2,675
-7% -$132K
AAP icon
430
Advance Auto Parts
AAP
$3.54B
$1.76M 0.03%
11,430
-607
-5% -$98.6K
CELG
431
DELISTED
Celgene Corp
CELG
$1.75M 0.03%
19,002
+2,859
+18% +$271K
SNA icon
432
Snap-on
SNA
$21.7B
$1.75M 0.03%
10,500
-53
-0.5% -$8.62K
AXGN icon
433
Axogen
AXGN
$2.19B
$1.74M 0.03%
88,023
+2,025
+2% +$43.3K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.2B
$1.74M 0.03%
13,012
-554
-4% -$76.6K
PFG icon
435
Principal Financial Group
PFG
$24.5B
$1.74M 0.03%
30,075
-2,770
-8% -$153K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.03%
47,336
-3,099
-6% -$114K
LTHM
437
DELISTED
Livent Corporation
LTHM
$1.69M 0.03%
245,968
-119,397
-33% -$1.07M
AMAT icon
438
Applied Materials
AMAT
$378B
$1.66M 0.03%
37,135
+2,445
+7% +$103K
SLAB icon
439
Silicon Laboratories
SLAB
$7.17B
$1.64M 0.02%
15,865
+67
+0.4% +$6.46K
CCOI icon
440
Cogent Communications
CCOI
$649M
$1.64M 0.02%
27,567
+117
+0.4% +$6.71K
BCE icon
441
BCE
BCE
$20.3B
$1.63M 0.02%
35,877
-1,321
-4% -$59.6K
GLOB icon
442
Globant
GLOB
$1.52B
$1.63M 0.02%
16,145
+68
+0.4% +$5.93K
DIOD icon
443
Diodes
DIOD
$3.69B
$1.61M 0.02%
44,404
-2,576
-5% -$91.1K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.61M 0.02%
41,354
+1,926
+5% +$73.4K
TDOC icon
445
Teladoc Health
TDOC
$1.69B
$1.6M 0.02%
24,112
+101
+0.4% +$5.89K
TU icon
446
Telus
TU
$16.7B
$1.6M 0.02%
86,504
-23,156
-21% -$428K
BL icon
447
BlackLine
BL
$1.87B
$1.56M 0.02%
29,166
+1,307
+5% +$65K
HIG icon
448
Hartford Financial Services
HIG
$39.3B
$1.55M 0.02%
27,756
-7,348
-21% -$388K
ARRY
449
DELISTED
Array Biopharma Inc
ARRY
$1.54M 0.02%
33,156
+137
+0.4% +$3.85K
AZO icon
450
AutoZone
AZO
$50.9B
$1.52M 0.02%
1,380
-165
-11% -$174K
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
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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.