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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
DIOD icon
451
Diodes
DIOD
$3.69B
$1.7M 0.03%
49,430
– –
DUK icon
452
Duke Energy
DUK
$101B
$1.7M 0.03%
21,548
+12,439
+137% +$957K
EW icon
453
Edwards Lifesciences
EW
$48.2B
$1.7M 0.03%
35,121
+945
+3% +$44.1K
ZEN
454
DELISTED
ZENDESK INC
ZEN
$1.69M 0.03%
+31,095
New +$1.65M
LECO icon
455
Lincoln Electric
LECO
$14.6B
$1.69M 0.03%
19,269
+350
+2% +$31.2K
TU icon
456
Telus
TU
$16.7B
$1.69M 0.03%
+95,080
New +$1.68M
BCE icon
457
BCE
BCE
$20.3B
$1.67M 0.03%
+41,244
New +$1.73M
JBHT icon
458
JB Hunt Transport Services
JBHT
$26.1B
$1.65M 0.03%
+13,599
New +$1.66M
PEG icon
459
Public Service Enterprise Group
PEG
$39.3B
$1.65M 0.03%
+30,469
New +$1.57M
DGX icon
460
Quest Diagnostics
DGX
$26B
$1.64M 0.03%
+14,954
New +$1.56M
VALE icon
461
Vale
VALE
$62.6B
$1.64M 0.03%
128,274
+40,100
+45% +$548K
LUMN icon
462
Lumen
LUMN
$6.38B
$1.63M 0.02%
87,192
+81
+0.1% +$1.47K
MO icon
463
Altria Group
MO
$125B
$1.6M 0.02%
28,227
+8,547
+43% +$493K
CAE icon
464
CAE Inc. Common Shares
CAE
$8.48B
$1.59M 0.02%
+76,755
New +$1.52M
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.02%
19,096
+1,685
+10% +$137K
PE
466
DELISTED
PARSLEY ENERGY INC
PE
$1.59M 0.02%
52,421
+23,707
+83% +$699K
FBIN icon
467
Fortune Brands Innovations
FBIN
$6.09B
$1.57M 0.02%
+34,292
New +$1.66M
CL icon
468
Colgate-Palmolive
CL
$74.2B
$1.56M 0.02%
24,125
+7,771
+48% +$508K
SLAB icon
469
Silicon Laboratories
SLAB
$7.17B
$1.56M 0.02%
+15,691
New +$1.57M
BTI icon
470
British American Tobacco
BTI
$134B
$1.55M 0.02%
+30,812
New +$1.62M
BXMT icon
471
Blackstone Mortgage Trust
BXMT
$2.81B
$1.54M 0.02%
48,860
– –
EGBN icon
472
Eagle Bancorp
EGBN
$866M
$1.51M 0.02%
+24,710
New +$1.5M
BURL icon
473
Burlington
BURL
$23.3B
$1.51M 0.02%
+10,052
New +$1.43M
BAC icon
474
Bank of America
BAC
$439B
$1.51M 0.02%
53,482
+11,990
+29% +$358K
BP icon
475
BP
BP
$107B
$1.49M 0.02%
34,738
+6,494
+23% +$273K
17 18
19
20 21

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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.