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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
BXMT icon
451
Blackstone Mortgage Trust
BXMT
$2.81B
$1.51M 0.02%
42,525
+400
+0.9% +$14.2K
BJRI icon
452
BJ's Restaurants
BJRI
$1.45B
$1.51M 0.02%
34,294
+10,142
+42% +$465K
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.5M 0.02%
35,928
-2,205
-6% -$90.9K
CAE icon
454
CAE Inc. Common Shares
CAE
$8.48B
$1.5M 0.02%
55,882
-7,320
-12% -$179K
LECO icon
455
Lincoln Electric
LECO
$14.6B
$1.49M 0.02%
18,182
-132
-0.7% -$11K
CHDN icon
456
Churchill Downs
CHDN
$6.22B
$1.48M 0.02%
25,698
+4,336
+20% +$218K
AMED
457
DELISTED
Amedisys
AMED
$1.47M 0.02%
12,092
+51
+0.4% +$6.05K
CFG icon
458
Citizens Financial Group
CFG
$30.8B
$1.46M 0.02%
41,353
+1,473
+4% +$51.3K
TRUP icon
459
Trupanion
TRUP
$1.11B
$1.46M 0.02%
40,471
+169
+0.4% +$5.55K
CI icon
460
Cigna
CI
$79.6B
$1.46M 0.02%
9,279
-292
-3% -$45.8K
DE icon
461
Deere & Co
DE
$173B
$1.46M 0.02%
8,789
-633
-7% -$98.5K
BCOV
462
DELISTED
Brightcove, Inc.
BCOV
$1.45M 0.02%
140,422
+19,177
+16% +$185K
WAGE
463
DELISTED
WageWorks, Inc.
WAGE
$1.45M 0.02%
28,495
-32,039
-53% -$1.51M
GLPI icon
464
Gaming and Leisure Properties
GLPI
$13B
$1.44M 0.02%
37,020
-35,532
-49% -$1.41M
DOX icon
465
Amdocs
DOX
$5.83B
$1.43M 0.02%
23,101
-6,184
-21% -$357K
IJH icon
466
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.02%
36,930
-1,140
-3% -$43.7K
DUK icon
467
Duke Energy
DUK
$101B
$1.43M 0.02%
16,250
+120
+0.7% +$10.6K
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$4.17B
$1.43M 0.02%
16,426
+68
+0.4% +$6.41K
SCHB icon
469
Schwab US Broad Market ETF
SCHB
$42.9B
$1.43M 0.02%
121,350
+588
+0.5% +$6.79K
CSX icon
470
CSX Corp
CSX
$94.2B
$1.41M 0.02%
54,618
+1,836
+3% +$47.3K
SCHX icon
471
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.4M 0.02%
119,904
+3,810
+3% +$43.8K
ATHM icon
472
Autohome
ATHM
$2.65B
$1.4M 0.02%
16,324
– –
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.02%
21,311
+228
+1% +$14.6K
NEM icon
474
Newmont
NEM
$96.4B
$1.38M 0.02%
+35,922
New +$1.21M
LLY icon
475
Eli Lilly
LLY
$1.09T
$1.38M 0.02%
12,409
-910
-7% -$107K
17 18
19
20 21

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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.