We are live on ! Find out more
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
MPWR icon
526
Monolithic Power Systems
MPWR
$63B
$1.08M 0.02%
+8,113
New +$1.03M
VEA icon
527
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.08M 0.02%
25,197
+10,409
+70% +$464K
VCIT icon
528
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.08M 0.02%
+12,920
New +$1.08M
DVY icon
529
iShares Select Dividend ETF
DVY
$24.1B
$1.08M 0.02%
11,006
+5,751
+109% +$558K
FITB
530
Fifth Third Bancorp
FITB
$52.4B
$1.06M 0.02%
+37,067
New +$1.18M
CTWS
531
DELISTED
Connecticut Water Service Inc
CTWS
$1.06M 0.02%
+16,189
New +$1.05M
NVRO
532
DELISTED
NEVRO CORP.
NVRO
$1.05M 0.02%
+13,201
New +$1.1M
IMAX icon
533
IMAX
IMAX
$2.59B
$1.04M 0.02%
+47,129
New +$1.05M
STRL icon
534
Sterling Infrastructure
STRL
$16.5B
$1.04M 0.02%
80,155
+17,998
+29% +$224K
AZO icon
535
AutoZone
AZO
$50.9B
$1.03M 0.02%
1,542
– –
TSC
536
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.03M 0.02%
39,600
– –
BMTC
537
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.03M 0.02%
22,284
+2,600
+13% +$120K
IIPR icon
538
Innovative Industrial Properties
IIPR
$1.76B
$1.03M 0.02%
+28,005
New +$962K
PM icon
539
Philip Morris
PM
$312B
$1.02M 0.02%
12,681
-2,249
-15% -$191K
MIDD icon
540
Middleby
MIDD
$6.11B
$999K 0.02%
+9,568
New +$1.08M
DOV icon
541
Dover
DOV
$27.4B
$998K 0.02%
13,634
-142,655
-91% -$10.9M
SP
542
DELISTED
SP Plus Corporation
SP
$992K 0.02%
26,665
+4,308
+19% +$158K
EVR icon
543
Evercore
EVR
$13.2B
$991K 0.02%
+9,394
New +$969K
BOH icon
544
Bank of Hawaii
BOH
$3.17B
$986K 0.02%
11,818
+1,220
+12% +$103K
ADM icon
545
Archer Daniels Midland
ADM
$40.1B
$973K 0.01%
+21,227
New +$953K
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.4B
$968K 0.01%
36,385
+123
+0.3% +$3.59K
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$956K 0.01%
+15,090
New +$950K
AGN
548
DELISTED
Allergan plc
AGN
$951K 0.01%
5,707
-8,449
-60% -$1.36M
VMI icon
549
Valmont Industries
VMI
$9.33B
$946K 0.01%
+6,278
New +$918K
GD icon
550
General Dynamics
GD
$106B
$943K 0.01%
5,059
+248
+5% +$50.8K
20 21
22
23 24

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.