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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
APC
576
DELISTED
Anadarko Petroleum
APC
$795K 0.01%
11,260
-207
-2% -$13.9K
PBR.A icon
577
Petrobras Class A
PBR.A
$103B
$792K 0.01%
55,800
– –
STE icon
578
Steris
STE
$22.1B
$790K 0.01%
5,300
– –
GGG icon
579
Graco
GGG
$13.4B
$786K 0.01%
15,692
+200
+1% +$10.1K
LUMN icon
580
Lumen
LUMN
$6.32B
$786K 0.01%
66,467
-10,125
-13% -$114K
PM icon
581
Philip Morris
PM
$316B
$785K 0.01%
9,990
-1,569
-14% -$130K
SEIC icon
582
SEI Investments
SEIC
$12.4B
$784K 0.01%
13,982
– –
TREE icon
583
LendingTree
TREE
$567M
$782K 0.01%
1,863
+8
+0.4% +$3.06K
APA icon
584
APA Corp
APA
$12.1B
$779K 0.01%
27,163
-582
-2% -$18.1K
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$779K 0.01%
5,863
+67
+1% +$8.51K
OXY icon
586
Occidental Petroleum
OXY
$53.6B
$778K 0.01%
15,408
-36,619
-70% -$2.06M
VOD icon
587
Vodafone
VOD
$37.7B
$773K 0.01%
47,522
-2,018
-4% -$34.7K
NSC icon
588
Norfolk Southern
NSC
$76.9B
$767K 0.01%
3,831
-212
-5% -$42.1K
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$188B
$766K 0.01%
12,463
+2,083
+20% +$128K
IEMG icon
590
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$764K 0.01%
14,823
-186
-1% -$9.51K
NYT icon
591
New York Times
NYT
$12.1B
$761K 0.01%
23,324
+95
+0.4% +$3.17K
ADM icon
592
Archer Daniels Midland
ADM
$39.8B
$753K 0.01%
18,478
-958
-5% -$39.7K
CCI icon
593
Crown Castle
CCI
$33.9B
$745K 0.01%
+5,705
New +$734K
FOLD
594
DELISTED
Amicus Therapeutics
FOLD
$744K 0.01%
59,661
+247
+0.4% +$3.13K
CTSH icon
595
Cognizant
CTSH
$24B
$742K 0.01%
11,697
+52
+0.4% +$3.41K
WM icon
596
Waste Management
WM
$95.9B
$740K 0.01%
6,424
-150
-2% -$16.3K
CVS icon
597
CVS Health
CVS
$139B
$730K 0.01%
13,455
-3,341
-20% -$180K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$49.6B
$729K 0.01%
6,250
+1,475
+31% +$169K
CSW
599
CSW Industrials
CSW
$4.88B
$727K 0.01%
10,664
– –
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$726K 0.01%
12,198
-602
-5% -$35.2K
22 23
24
25 26

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STA
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OCA
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RBI
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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 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.