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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
PE
476
DELISTED
PARSLEY ENERGY INC
PE
$1.36M 0.02%
71,852
-4,871
-6% -$93.2K
RBA icon
477
RB Global
RBA
$20.5B
$1.34M 0.02%
40,371
+154
+0.4% +$5.27K
ETN icon
478
Eaton
ETN
$150B
$1.34M 0.02%
16,095
+3,384
+27% +$274K
BTI icon
479
British American Tobacco
BTI
$133B
$1.34M 0.02%
38,343
+5,048
+15% +$191K
BOKF icon
480
BOK Financial
BOKF
$8.57B
$1.33M 0.02%
17,679
-3,454
-16% -$280K
BSBR icon
481
Santander
BSBR
$37.8B
$1.31M 0.02%
115,571
-2,505
-2% -$27.2K
EGBN icon
482
Eagle Bancorp
EGBN
$838M
$1.3M 0.02%
24,090
+101
+0.4% +$5.51K
AMP icon
483
Ameriprise Financial
AMP
$48.1B
$1.3M 0.02%
8,975
-2,741
-23% -$396K
ULTA icon
484
Ulta Beauty
ULTA
$22.2B
$1.3M 0.02%
3,759
+374
+11% +$129K
MORN icon
485
Morningstar
MORN
$7.34B
$1.29M 0.02%
8,942
+995
+13% +$137K
CL icon
486
Colgate-Palmolive
CL
$73.3B
$1.28M 0.02%
17,921
+1,227
+7% +$87.1K
TAP icon
487
Molson Coors Class B
TAP
$7.79B
$1.28M 0.02%
22,800
-6,100
-21% -$356K
FNF icon
488
Fidelity National Financial
FNF
$14B
$1.26M 0.02%
32,500
-4,227
-12% -$159K
GILD icon
489
Gilead Sciences
GILD
$163B
$1.23M 0.02%
18,219
+2,256
+14% +$148K
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$1.23M 0.02%
73,386
-18,814
-20% -$312K
SMPL icon
491
Simply Good Foods
SMPL
$918M
$1.22M 0.02%
50,823
+9,714
+24% +$220K
LHX icon
492
L3Harris
LHX
$50.7B
$1.21M 0.02%
6,397
-4,739
-43% -$855K
TPIC
493
DELISTED
TPI Composites
TPIC
$1.2M 0.02%
48,740
+8,671
+22% +$222K
MRCY icon
494
Mercury Systems
MRCY
$5.76B
$1.19M 0.02%
16,983
+69
+0.4% +$4.79K
BP icon
495
BP
BP
$114B
$1.19M 0.02%
29,020
-1,218
-4% -$51.1K
WAL icon
496
Western Alliance Bancorporation
WAL
$8.87B
$1.19M 0.02%
26,639
-91,393
-77% -$4.08M
ENR icon
497
Energizer
ENR
$1.44B
$1.17M 0.02%
29,991
-2,805
-9% -$125K
SMP icon
498
Standard Motor Products
SMP
$861M
$1.17M 0.02%
25,765
+3,847
+18% +$184K
LYTS icon
499
LSI Industries
LYTS
$852M
$1.15M 0.02%
315,602
-5,825
-2% -$19.9K
MASI
500
DELISTED
Masimo
MASI
$1.15M 0.02%
7,706
-4,868
-39% -$668K
18 19
20
21 22

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PFA
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RPI
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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.