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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
QCOM icon
501
Qualcomm
QCOM
$172B
$1.15M 0.02%
15,052
-30,325
-67% -$2.22M
IJK icon
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.02%
20,224
– –
IPHI
503
DELISTED
INPHI CORPORATION
IPHI
$1.14M 0.02%
22,809
-12,553
-35% -$584K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.14M 0.02%
12,639
-3,848
-23% -$337K
BMTC
505
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M 0.02%
30,348
+197
+0.7% +$7.37K
DHI icon
506
D.R. Horton
DHI
$42.3B
$1.13M 0.02%
26,116
-20,940
-45% -$927K
TRMD icon
507
TORM
TRMD
$3.05B
$1.12M 0.02%
128,953
+2,039
+2% +$18K
INST
508
DELISTED
Instructure, Inc.
INST
$1.11M 0.02%
26,195
+110
+0.4% +$4.75K
CSTE icon
509
Caesarstone
CSTE
$71.6M
$1.09M 0.02%
+72,722
New +$1.09M
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.02%
9,846
+41
+0.4% +$4.64K
FR icon
511
First Industrial Realty Trust
FR
$8.77B
$1.08M 0.02%
29,406
– –
CSII
512
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.08M 0.02%
25,118
+103
+0.4% +$4K
IWP icon
513
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.08M 0.02%
15,090
– –
NP
514
DELISTED
Neenah, Inc. Common Stock
NP
$1.07M 0.02%
15,831
+1,336
+9% +$84.4K
BX icon
515
Blackstone
BX
$107B
$1.06M 0.02%
23,975
– –
MO icon
516
Altria Group
MO
$125B
$1.06M 0.02%
22,332
-4,023
-15% -$211K
CME icon
517
CME Group
CME
$93.5B
$1.05M 0.02%
5,428
– –
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.05M 0.02%
13,587
– –
CECO icon
519
Ceco Environmental
CECO
$3.94B
$1.04M 0.02%
108,967
-3,259
-3% -$27.9K
MGPI icon
520
MGP Ingredients
MGPI
$400M
$1.04M 0.02%
15,646
+67
+0.4% +$4.72K
FTV icon
521
Fortive
FTV
$19.5B
$1.03M 0.02%
20,188
-2,828
-12% -$147K
SMM
522
DELISTED
Salient Midstream & MLP Fund
SMM
$1.03M 0.02%
119,475
-13,500
-10% -$119K
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.02M 0.02%
8,896
-51
-0.6% -$5.72K
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.02M 0.02%
8,185
-2,129
-21% -$256K
AVNT icon
525
Avient
AVNT
$3.41B
$1.01M 0.02%
32,262
+335
+1% +$9.38K
19 20
21
22 23

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PFA
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CWM
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RPI
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EDRH
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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.