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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
TRNS icon
601
Transcat
TRNS
$804M
$725K 0.01%
28,349
-7,600
-21% -$186K
SJM icon
602
J.M. Smucker
SJM
$13.2B
$713K 0.01%
6,188
+87
+1% +$10.6K
EB
603
DELISTED
Eventbrite
EB
$711K 0.01%
43,904
+180
+0.4% +$3.34K
VTV icon
604
Vanguard Value ETF
VTV
$190B
$711K 0.01%
6,411
-100
-2% -$10.9K
CGNX icon
605
Cognex
CGNX
$10B
$710K 0.01%
14,800
+5,200
+54% +$250K
FOCS
606
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$707K 0.01%
25,874
+109
+0.4% +$3.55K
DOV icon
607
Dover
DOV
$27.4B
$705K 0.01%
7,032
-3,113
-31% -$299K
NWL icon
608
Newell Brands
NWL
$2.24B
$693K 0.01%
45,055
-16,883
-27% -$253K
PBR icon
609
Petrobras
PBR
$116B
$693K 0.01%
44,500
+2,700
+6% +$41.2K
BFH icon
610
Bread Financial
BFH
$4.36B
$689K 0.01%
6,153
-1,487
-19% -$180K
DCI icon
611
Donaldson
DCI
$11.1B
$688K 0.01%
13,584
+600
+5% +$30.5K
TECK icon
612
Teck Resources
TECK
$28.8B
$688K 0.01%
+29,850
New +$669K
FXE icon
613
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$682K 0.01%
6,296
-226
-3% -$24.2K
CALY
614
Callaway Golf Company
CALY
$3.28B
$679K 0.01%
39,555
+163
+0.4% +$2.69K
LGF.A
615
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$679K 0.01%
55,377
+229
+0.4% +$3.29K
ENB icon
616
Enbridge
ENB
$121B
$678K 0.01%
18,802
-1,146
-6% -$41.7K
BBH icon
617
VanEck Biotech ETF
BBH
$409M
$675K 0.01%
5,240
-200
-4% -$24.7K
IWV icon
618
iShares Russell 3000 ETF
IWV
$19.5B
$673K 0.01%
3,901
+687
+21% +$117K
CACI icon
619
CACI
CACI
$11.3B
$653K 0.01%
3,200
– –
DBD
620
DELISTED
Diebold Nixdorf Incorporated
DBD
$653K 0.01%
71,292
+9,726
+16% +$101K
PRU icon
621
Prudential Financial
PRU
$43B
$648K 0.01%
6,429
+1,804
+39% +$180K
KEM
622
DELISTED
KEMET Corporation
KEM
$648K 0.01%
+34,428
New +$603K
IJJ icon
623
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$644K 0.01%
8,064
– –
AFB
624
AllianceBernstein National Municipal Income Fund
AFB
$314M
$628K 0.01%
46,625
– –
CMBT
625
CMB.TECH NV
CMBT
$4.47B
$625K 0.01%
66,733
+31,382
+89% +$285K
23 24
25
26 27

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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 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.