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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
MRVL icon
26
Marvell Technology
MRVL
$174B
$54M 0.82%
2,259,202
+13,364
+0.6% +$312K
EL icon
27
Estee Lauder
EL
$29B
$52.1M 0.79%
284,623
-5,737
-2% -$980K
NGVT icon
28
Ingevity
NGVT
$2.55B
$51.7M 0.78%
491,255
+20,083
+4% +$2.02M
PFE icon
29
Pfizer
PFE
$140B
$51M 0.77%
1,242,366
-18,687
-1% -$742K
EQC
30
DELISTED
Equity Commonwealth
EQC
$49.8M 0.75%
1,530,630
+23,535
+2% +$764K
NVS icon
31
Novartis
NVS
$295B
$45.7M 0.69%
499,656
-25,631
-5% -$2.17M
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
$45.3M 0.68%
2,729,820
+139,378
+5% +$2.36M
AVY icon
33
Avery Dennison
AVY
$12.3B
$44.9M 0.68%
388,191
-33,907
-8% -$3.71M
FMC icon
34
FMC
FMC
$1.42B
$44.9M 0.68%
541,753
-64,666
-11% -$5.07M
RHT
35
DELISTED
Red Hat Inc
RHT
$43.9M 0.66%
233,746
-17,002
-7% -$3.14M
IPHS
36
DELISTED
Innophos Holdings, Inc.
IPHS
$42.4M 0.64%
1,455,153
-42,456
-3% -$1.27M
VFC icon
37
VF Corp
VFC
$6.68B
$42.2M 0.64%
483,705
-28,969
-6% -$2.5M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$42M 0.63%
774,819
+21,393
+3% +$980K
VYX icon
39
NCR Voyix
VYX
$1.06B
$41.7M 0.63%
2,186,971
+3,822
+0.2% +$71.1K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.4B
$41.2M 0.62%
531,028
-10,064
-2% -$776K
PEP icon
41
PepsiCo
PEP
$186B
$40.4M 0.61%
308,167
-7,582
-2% -$972K
HAS icon
42
Hasbro
HAS
$12.6B
$39.6M 0.6%
374,910
-10,274
-3% -$1.01M
BAX icon
43
Baxter International
BAX
$11.6B
$38.6M 0.58%
471,211
-34,079
-7% -$2.65M
MMM icon
44
3M
MMM
$89B
$38.1M 0.58%
262,646
+1,022
+0.4% +$157K
TJX icon
45
TJX Companies
TJX
$170B
$37.6M 0.57%
710,709
+2,115
+0.3% +$112K
AL
46
DELISTED
Air Lease Corp
AL
$35.4M 0.53%
856,726
-19,015
-2% -$725K
ALC icon
47
Alcon
ALC
$33.1B
$35M 0.53%
+564,559
New +$33.1M
OFIX icon
48
Orthofix Medical
OFIX
$455M
$34.8M 0.53%
658,276
+123,997
+23% +$6.59M
HAIN icon
49
Hain Celestial
HAIN
$47.8M
$32.6M 0.49%
1,488,869
-31,088
-2% -$682K
COST icon
50
Costco
COST
$415B
$32.6M 0.49%
123,415
-1,074
-0.9% -$268K
1
2
3 4 5

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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.