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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
ROST icon
551
Ross Stores
ROST
$80.7B
$931K 0.01%
10,982
-460
-4% -$37.4K
WHR icon
552
Whirlpool
WHR
$2.5B
$930K 0.01%
6,360
-6,735
-51% -$1.02M
GKOS icon
553
Glaukos
GKOS
$8.84B
$929K 0.01%
+22,860
New +$813K
CTSH icon
554
Cognizant
CTSH
$23.9B
$922K 0.01%
11,676
+140
+1% +$11K
LOPE icon
555
Grand Canyon Education
LOPE
$4.01B
$919K 0.01%
+8,237
New +$904K
OMN
556
DELISTED
OMNOVA Solutions Inc.
OMN
$917K 0.01%
88,200
-11,459
-11% -$122K
NP
557
DELISTED
Neenah, Inc. Common Stock
NP
$915K 0.01%
10,781
+1,905
+21% +$155K
ETN icon
558
Eaton
ETN
$150B
$905K 0.01%
12,114
-50
-0.4% -$3.87K
NBL
559
DELISTED
Noble Energy, Inc.
NBL
$893K 0.01%
25,309
-1,429
-5% -$48.6K
KTWO
560
DELISTED
K2M Group Holdings, Inc
KTWO
$889K 0.01%
+39,515
New +$833K
SWKS icon
561
Skyworks Solutions
SWKS
$9.67B
$887K 0.01%
9,174
+4,364
+91% +$424K
PKX icon
562
POSCO
PKX
$15.5B
$882K 0.01%
11,900
+8,998
+310% +$728K
EFV icon
563
iShares MSCI EAFE Value ETF
EFV
$28.4B
$875K 0.01%
+17,033
New +$930K
SEIC icon
564
SEI Investments
SEIC
$12.4B
$874K 0.01%
13,982
+7,250
+108% +$482K
XRAY icon
565
Dentsply Sirona
XRAY
$2.68B
$869K 0.01%
+19,852
New +$932K
CME icon
566
CME Group
CME
$93.2B
$862K 0.01%
5,260
+3,400
+183% +$555K
BX icon
567
Blackstone
BX
$107B
$857K 0.01%
26,625
– –
LGF.A
568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$857K 0.01%
+34,538
New +$856K
KB icon
569
KB Financial Group
KB
$40.5B
$856K 0.01%
18,420
+13,800
+299% +$728K
OZK icon
570
Bank OZK
OZK
$5.59B
$855K 0.01%
+18,983
New +$904K
PX
571
DELISTED
Praxair Inc
PX
$852K 0.01%
5,389
+2,189
+68% +$338K
NFLX icon
572
Netflix
NFLX
$305B
$848K 0.01%
21,660
+9,040
+72% +$308K
CVS icon
573
CVS Health
CVS
$139B
$831K 0.01%
12,921
+1,935
+18% +$128K
CHGG icon
574
Chegg
CHGG
$119M
$830K 0.01%
+29,872
New +$751K
EXC icon
575
Exelon
EXC
$48.7B
$829K 0.01%
27,275
+17,298
+173% +$495K
21 22
23
24 25

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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 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.