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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
FMC icon
26
FMC
FMC
$1.42B
$50.3M 0.77%
649,769
+397,769
+158% +$29.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$49M 0.75%
262,328
+32,339
+14% +$6.3M
LKQ icon
28
LKQ Corp
LKQ
$6.58B
$47M 0.72%
1,473,024
-87,972
-6% -$2.93M
HCSG icon
29
Healthcare Services Group
HCSG
$1.56B
$45.9M 0.7%
1,062,475
+283,126
+36% +$11.2M
EL icon
30
Estee Lauder
EL
$29B
$45.7M 0.7%
320,184
-5,914
-2% -$875K
PFE icon
31
Pfizer
PFE
$140B
$45M 0.69%
1,308,418
+537,171
+70% +$18.4M
MMM icon
32
3M
MMM
$89B
$44.9M 0.68%
272,675
+113,045
+71% +$19.3M
SLB icon
33
SLB Ltd
SLB
$77.8B
$44.4M 0.68%
662,704
+175,505
+36% +$12.1M
RGA icon
34
Reinsurance Group of America
RGA
$15.7B
$43.4M 0.66%
324,855
+35,817
+12% +$5.34M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$38.9M 0.59%
187,780
+17,303
+10% +$3.67M
ABT icon
36
Abbott
ABT
$180B
$38.5M 0.59%
630,783
+289,601
+85% +$17.6M
XOM icon
37
ExxonMobil
XOM
$651B
$38.3M 0.58%
463,518
+287,764
+164% +$22.9M
BAX icon
38
Baxter International
BAX
$11.6B
$37.6M 0.57%
509,513
+111,029
+28% +$7.83M
DHR icon
39
Danaher
DHR
$135B
$37.4M 0.57%
427,592
+54,931
+15% +$4.89M
OFIX icon
40
Orthofix Medical
OFIX
$455M
$37.1M 0.57%
653,355
-11,289
-2% -$643K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$36.8M 0.56%
485,711
+228,450
+89% +$18M
GEO icon
42
The GEO Group
GEO
$4.13B
$35.8M 0.55%
+1,299,142
New +$31M
BCPC
43
Balchem Corp
BCPC
$5.23B
$35.4M 0.54%
360,540
-11,114
-3% -$1.04M
EQC
44
DELISTED
Equity Commonwealth
EQC
$34.8M 0.53%
1,105,466
+608,693
+123% +$18.8M
RTN
45
DELISTED
Raytheon Company
RTN
$34.5M 0.53%
178,615
+15,914
+10% +$3.34M
PEP icon
46
PepsiCo
PEP
$186B
$34.3M 0.52%
315,284
+41,462
+15% +$4.28M
TIVO
47
DELISTED
Tivo Inc
TIVO
$34M 0.52%
+2,524,960
New +$35.8M
ARMK icon
48
Aramark
ARMK
$15B
$33.8M 0.52%
1,262,048
+54,478
+5% +$1.51M
TJX icon
49
TJX Companies
TJX
$170B
$33.8M 0.52%
710,062
+127,240
+22% +$5.59M
BMS
50
DELISTED
Bemis
BMS
$33.5M 0.51%
794,160
+84,881
+12% +$3.66M
1
2
3 4 5

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RPI
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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.