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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
BJRI icon
501
BJ's Restaurants
BJRI
$1.45B
$1.32M 0.02%
22,026
-84,205
-79% -$4.52M
IJH icon
502
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.02%
33,275
+17,740
+114% +$685K
FICO icon
503
Fair Isaac
FICO
$31B
$1.29M 0.02%
+6,700
New +$1.21M
PRLB icon
504
Protolabs
PRLB
$1.78B
$1.29M 0.02%
+10,830
New +$1.33M
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$42.9B
$1.29M 0.02%
117,054
+87,522
+296% +$957K
MASI
506
DELISTED
Masimo
MASI
$1.28M 0.02%
+13,107
New +$1.25M
IVZ icon
507
Invesco
IVZ
$13B
$1.27M 0.02%
47,840
+3,212
+7% +$92.4K
MDSO
508
DELISTED
Medidata Solutions, Inc.
MDSO
$1.26M 0.02%
+15,642
New +$1.17M
DLB icon
509
Dolby
DLB
$4.97B
$1.22M 0.02%
+19,730
New +$1.25M
TPIC
510
DELISTED
TPI Composites
TPIC
$1.2M 0.02%
+41,138
New +$1.04M
AMP icon
511
Ameriprise Financial
AMP
$48.3B
$1.19M 0.02%
+8,494
New +$1.2M
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.18M 0.02%
10,320
+7,605
+280% +$876K
IPHI
513
DELISTED
INPHI CORPORATION
IPHI
$1.18M 0.02%
+36,083
New +$1.18M
FTV icon
514
Fortive
FTV
$19.5B
$1.17M 0.02%
23,958
+4,493
+23% +$215K
INGN icon
515
Inogen
INGN
$174M
$1.16M 0.02%
+6,235
New +$1.04M
SODA
516
DELISTED
SodaStream International Ltd
SODA
$1.14M 0.02%
+13,400
New +$1.21M
CSX icon
517
CSX Corp
CSX
$94.2B
$1.14M 0.02%
53,697
+29,685
+124% +$611K
HQY icon
518
HealthEquity
HQY
$8.46B
$1.13M 0.02%
+14,996
New +$1.08M
PRAH
519
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.02%
+11,934
New +$1.03M
LLY icon
520
Eli Lilly
LLY
$1.09T
$1.11M 0.02%
13,026
+2,618
+25% +$215K
NXPI icon
521
NXP Semiconductors
NXPI
$65.4B
$1.11M 0.02%
10,170
+100
+1% +$11K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.1M 0.02%
+15,428
New +$1.14M
INST
523
DELISTED
Instructure, Inc.
INST
$1.1M 0.02%
+25,829
New +$1.09M
WAB icon
524
Wabtec
WAB
$51.7B
$1.09M 0.02%
11,068
+5,020
+83% +$467K
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.02%
19,296
+12,040
+166% +$673K
19 20
21
22 23

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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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.