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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
IWB icon
526
iShares Russell 1000 ETF
IWB
$47.9B
$1.01M 0.02%
6,218
+110
+2% +$17.6K
MOMO
527
Hello Group
MOMO
$869M
$1M 0.02%
27,959
-2,290
-8% -$76.1K
SWKS icon
528
Skyworks Solutions
SWKS
$9.73B
$992K 0.02%
12,847
-14,949
-54% -$1.19M
MITK icon
529
Mitek Systems
MITK
$758M
$989K 0.01%
+99,541
New +$1.06M
STRL icon
530
Sterling Infrastructure
STRL
$16.5B
$980K 0.01%
73,014
+20,102
+38% +$259K
AEP icon
531
American Electric Power
AEP
$72.4B
$979K 0.01%
11,129
+6,171
+124% +$532K
PCRX icon
532
Pacira BioSciences
PCRX
$1.05B
$979K 0.01%
22,529
+5,619
+33% +$239K
FBMS
533
DELISTED
The First Bancshares, Inc.
FBMS
$978K 0.01%
32,232
+1,101
+4% +$33.7K
DTE icon
534
DTE Energy
DTE
$30.4B
$976K 0.01%
8,984
+7
+0.1% +$751
MDSO
535
DELISTED
Medidata Solutions, Inc.
MDSO
$964K 0.01%
10,653
-4,579
-30% -$402K
SRDX
536
DELISTED
Surmodics
SRDX
$960K 0.01%
22,255
+963
+5% +$40.6K
ABB
537
DELISTED
ABB Ltd
ABB
$960K 0.01%
48,032
-26,595
-36% -$518K
EBSB
538
DELISTED
Meridian Bancorp, Inc.
EBSB
$959K 0.01%
53,585
+222
+0.4% +$3.8K
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$949K 0.01%
9,394
-654
-7% -$65.4K
LIN icon
540
Linde
LIN
$236B
$948K 0.01%
4,723
-300
-6% -$56.1K
ADUS icon
541
Addus HomeCare
ADUS
$2.23B
$946K 0.01%
+12,616
New +$871K
SRGA
542
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$944K 0.01%
7,403
+1,677
+29% +$242K
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.4B
$941K 0.01%
35,512
– –
DVY icon
544
iShares Select Dividend ETF
DVY
$24.1B
$938K 0.01%
9,442
+15
+0.2% +$1.48K
MGIC
545
DELISTED
Magic Software Enterprises
MGIC
$937K 0.01%
104,473
-27,700
-21% -$247K
MDLZ icon
546
Mondelez International
MDLZ
$80.2B
$929K 0.01%
17,252
-878
-5% -$45.6K
ROST icon
547
Ross Stores
ROST
$80.5B
$926K 0.01%
9,345
+811
+10% +$79K
SAIA icon
548
Saia
SAIA
$10.9B
$923K 0.01%
14,270
+59
+0.4% +$3.77K
GKOS icon
549
Glaukos
GKOS
$8.89B
$898K 0.01%
11,911
+50
+0.4% +$3.59K
LIVN icon
550
LivaNova
LIVN
$4.51B
$888K 0.01%
12,343
+51
+0.4% +$3.73K
20 21
22
23 24

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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.