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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
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.02%
21,483
+4,180
+24% +$290K
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.48M 0.02%
+136,932
New +$1.48M
LHX icon
478
L3Harris
LHX
$55.4B
$1.48M 0.02%
10,208
+2,876
+39% +$445K
QTS
479
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.47M 0.02%
+37,188
New +$1.37M
ASTE icon
480
Astec Industries
ASTE
$1.17B
$1.47M 0.02%
24,535
-96,724
-80% -$5.58M
BFAM icon
481
Bright Horizons
BFAM
$4.35B
$1.47M 0.02%
+14,305
New +$1.44M
CCOI icon
482
Cogent Communications
CCOI
$635M
$1.47M 0.02%
+27,446
New +$1.36M
CI icon
483
Cigna
CI
$78.4B
$1.45M 0.02%
8,541
+1,011
+13% +$175K
GLOB icon
484
Globant
GLOB
$1.65B
$1.44M 0.02%
+25,423
New +$1.27M
AAP icon
485
Advance Auto Parts
AAP
$3.53B
$1.44M 0.02%
10,600
+5,516
+108% +$670K
MGPI icon
486
MGP Ingredients
MGPI
$404M
$1.42M 0.02%
+16,020
New +$1.44M
WRK
487
DELISTED
WestRock Company
WRK
$1.42M 0.02%
+24,909
New +$1.53M
TDOC icon
488
Teladoc Health
TDOC
$1.66B
$1.41M 0.02%
+24,210
New +$1.18M
MSM icon
489
MSC Industrial Direct
MSM
$6.76B
$1.39M 0.02%
16,413
-26,146
-61% -$2.37M
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.39M 0.02%
+29,321
New +$1.25M
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.02%
14,802
– –
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.37M 0.02%
39,444
+24,362
+162% +$836K
DE icon
493
Deere & Co
DE
$165B
$1.36M 0.02%
9,761
+4,169
+75% +$614K
GILD icon
494
Gilead Sciences
GILD
$165B
$1.36M 0.02%
19,174
+5,447
+40% +$385K
DSGX icon
495
Descartes Systems
DSGX
$6.68B
$1.36M 0.02%
+31,692
New +$956K
AVNT icon
496
Avient
AVNT
$3.29B
$1.35M 0.02%
+31,321
New +$1.35M
RJF icon
497
Raymond James Financial
RJF
$33.5B
$1.35M 0.02%
22,727
+5,796
+34% +$360K
TWOU
498
DELISTED
2U Inc
TWOU
$1.35M 0.02%
+538
New +$1.43M
VOD icon
499
Vodafone
VOD
$37.1B
$1.34M 0.02%
55,120
+477
+0.9% +$13K
SAIA icon
500
Saia
SAIA
$10.5B
$1.33M 0.02%
16,514
+12,069
+272% +$931K
18 19
20
21 22

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.