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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
CCL icon
551
Carnival Corporation Ltd
CCL
$38.6B
$882K 0.01%
19,035
-25,862
-58% -$1.35M
AU icon
552
AngloGold Ashanti
AU
$39.9B
$872K 0.01%
49,000
+4,100
+9% +$55K
BOH icon
553
Bank of Hawaii
BOH
$3.19B
$868K 0.01%
10,468
– –
GD icon
554
General Dynamics
GD
$106B
$863K 0.01%
4,744
– –
NGS icon
555
Natural Gas Services Group
NGS
$463M
$861K 0.01%
52,188
+4,772
+10% +$78.2K
CTVA icon
556
Corteva
CTVA
$59.5B
$853K 0.01%
+28,667
New +$771K
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
$852K 0.01%
8,595
+35
+0.4% +$3.34K
BF.B icon
558
Brown-Forman Class B
BF.B
$13.2B
$851K 0.01%
15,337
+6,875
+81% +$367K
SCZ icon
559
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$846K 0.01%
14,749
+6,759
+85% +$390K
SCHF icon
560
Schwab International Equity ETF
SCHF
$65.5B
$842K 0.01%
52,406
-4,364
-8% -$69.1K
ZEN
561
DELISTED
ZENDESK INC
ZEN
$834K 0.01%
9,371
-7,610
-45% -$654K
SCHH icon
562
Schwab US REIT ETF
SCHH
$11.8B
$833K 0.01%
37,522
+1,262
+3% +$28.2K
AMSF icon
563
AMERISAFE
AMSF
$579M
$832K 0.01%
13,054
+52
+0.4% +$3.11K
CLAR icon
564
Clarus
CLAR
$127M
$829K 0.01%
57,662
-3,643
-6% -$48.6K
GLW icon
565
Corning
GLW
$105B
$828K 0.01%
24,905
+14,530
+140% +$466K
SO icon
566
Southern Company
SO
$110B
$822K 0.01%
14,843
– –
DELL icon
567
Dell
DELL
$248B
$817K 0.01%
31,726
-286
-0.9% -$8.92K
FAST icon
568
Fastenal
FAST
$54.9B
$816K 0.01%
50,032
-6,000
-11% -$98.9K
META icon
569
Meta Platforms (Facebook)
META
$1.51T
$813K 0.01%
4,224
-416
-9% -$76K
NVDA icon
570
NVIDIA
NVDA
$4.77T
$812K 0.01%
197,840
+133,000
+205% +$551K
FICO icon
571
Fair Isaac
FICO
$31.8B
$810K 0.01%
2,580
-2,235
-46% -$648K
BEAT
572
DELISTED
BioTelemetry, Inc.
BEAT
$810K 0.01%
16,828
+4,015
+31% +$211K
AXP icon
573
American Express
AXP
$226B
$804K 0.01%
6,527
+154
+2% +$18.1K
YUMC icon
574
Yum China
YUMC
$15.6B
$802K 0.01%
17,368
– –
AJG icon
575
Arthur J. Gallagher & Co
AJG
$67.3B
$796K 0.01%
9,068
+1,268
+16% +$106K
21 22
23
24 25

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.