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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
AGYS icon
576
Agilysys
AGYS
$3.24B
$826K 0.01%
53,300
– –
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$113B
$825K 0.01%
8,114
+2,700
+50% +$275K
SDY icon
578
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$817K 0.01%
8,818
+2,577
+41% +$237K
DTE icon
579
DTE Energy
DTE
$30.6B
$808K 0.01%
9,163
+1,234
+16% +$107K
EBSB
580
DELISTED
Meridian Bancorp, Inc.
EBSB
$802K 0.01%
+41,906
New +$819K
MDLZ icon
581
Mondelez International
MDLZ
$80.1B
$798K 0.01%
19,458
+8,563
+79% +$344K
ULTA icon
582
Ulta Beauty
ULTA
$21.6B
$794K 0.01%
3,401
+1,921
+130% +$464K
RBA icon
583
RB Global
RBA
$21.8B
$793K 0.01%
+23,228
New +$783K
SO icon
584
Southern Company
SO
$110B
$786K 0.01%
16,978
+4,180
+33% +$187K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.8B
$784K 0.01%
+37,550
New +$743K
CRM icon
586
Salesforce
CRM
$150B
$781K 0.01%
5,725
-1,000
-15% -$128K
BY icon
587
Byline Bancorp
BY
$1.78B
$774K 0.01%
+34,639
New +$774K
SYY icon
588
Sysco
SYY
$40.7B
$772K 0.01%
11,307
+1,626
+17% +$104K
PSMT icon
589
Pricesmart
PSMT
$5.84B
$766K 0.01%
+8,461
New +$736K
CSTE icon
590
Caesarstone
CSTE
$73.3M
$758K 0.01%
+50,200
New +$860K
LMT icon
591
Lockheed Martin
LMT
$134B
$753K 0.01%
2,550
+779
+44% +$251K
EFG icon
592
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$751K 0.01%
+9,535
New +$773K
STT icon
593
State Street
STT
$49.9B
$747K 0.01%
8,025
+1,015
+14% +$101K
CALY
594
Callaway Golf Company
CALY
$3.27B
$745K 0.01%
+39,291
New +$720K
DELL icon
595
Dell
DELL
$249B
$735K 0.01%
30,979
-816
-3% -$18K
CUBE icon
596
CubeSmart
CUBE
$9.65B
$733K 0.01%
22,755
-4,206
-16% -$126K
IMPV
597
DELISTED
Imperva, Inc.
IMPV
$729K 0.01%
15,102
-95,050
-86% -$4.55M
VTV icon
598
Vanguard Value ETF
VTV
$190B
$728K 0.01%
7,015
+1,536
+28% +$161K
NSC icon
599
Norfolk Southern
NSC
$76.9B
$727K 0.01%
4,816
+2,557
+113% +$374K
WM icon
600
Waste Management
WM
$96.7B
$726K 0.01%
8,930
+250
+3% +$20.7K
22 23
24
25 26

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RBI
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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.