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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
AXP icon
626
American Express
AXP
$227B
$621K 0.01%
6,334
+854
+16% +$83.9K
RL icon
627
Ralph Lauren
RL
$22.8B
$617K 0.01%
+4,909
New +$596K
ARRY
628
DELISTED
Array Biopharma Inc
ARRY
$617K 0.01%
+36,779
New +$585K
QTNA
629
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$616K 0.01%
39,648
+2,292
+6% +$34.2K
TFC icon
630
Truist Financial
TFC
$64.5B
$615K 0.01%
12,183
+2,493
+26% +$132K
IVE icon
631
iShares S&P 500 Value ETF
IVE
$49.6B
$612K 0.01%
5,560
+550
+11% +$60.9K
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$605K 0.01%
+15,942
New +$592K
SCZ icon
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$602K 0.01%
9,592
+2,227
+30% +$146K
XLNX
634
DELISTED
Xilinx Inc
XLNX
$598K 0.01%
+9,156
New +$624K
ADSK icon
635
Autodesk
ADSK
$50.8B
$597K 0.01%
4,555
+1,958
+75% +$259K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$67.2B
$592K 0.01%
9,074
+4,470
+97% +$303K
NOC icon
637
Northrop Grumman
NOC
$78.7B
$590K 0.01%
1,919
+856
+81% +$283K
IVW icon
638
iShares S&P 500 Growth ETF
IVW
$72.1B
$589K 0.01%
14,488
-1,232
-8% -$49.5K
AFB
639
AllianceBernstein National Municipal Income Fund
AFB
$314M
$588K 0.01%
46,625
-2,500
-5% -$31.4K
AMX icon
640
America Movil
AMX
$77.3B
$588K 0.01%
35,317
-15,200
-30% -$263K
RDUS
641
DELISTED
Radius Recycling
RDUS
$586K 0.01%
17,396
-4,408
-20% -$141K
LYTS icon
642
LSI Industries
LYTS
$864M
$584K 0.01%
109,343
+47,938
+78% +$291K
CACI icon
643
CACI
CACI
$11.3B
$583K 0.01%
3,457
-95
-3% -$15.3K
IJJ icon
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$583K 0.01%
7,194
– –
IBB icon
645
iShares Biotechnology ETF
IBB
$9.53B
$581K 0.01%
5,286
+516
+11% +$55.2K
SRGA
646
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$581K 0.01%
+4,211
New +$579K
JCI icon
647
Johnson Controls International
JCI
$85.2B
$566K 0.01%
16,915
+4,700
+38% +$163K
CSW
648
CSW Industrials
CSW
$4.86B
$564K 0.01%
10,664
– –
MUE
649
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$564K 0.01%
46,100
– –
SKM icon
650
SK Telecom
SKM
$11.9B
$560K 0.01%
14,568
+7,648
+111% +$297K
24 25
26
27 28

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OCA
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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.