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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
DEO icon
626
Diageo
DEO
$49.6B
$619K 0.01%
3,601
+303
+9% +$50.9K
CUBE icon
627
CubeSmart
CUBE
$9.75B
$612K 0.01%
18,311
-1,337
-7% -$43.9K
MSI icon
628
Motorola Solutions
MSI
$72.6B
$608K 0.01%
3,649
– –
CHTR icon
629
Charter Communications
CHTR
$16.5B
$607K 0.01%
1,530
-6
-0.4% -$2.25K
SHG icon
630
Shinhan Financial Group
SHG
$32.7B
$606K 0.01%
15,600
+4,000
+34% +$155K
ADSK icon
631
Autodesk
ADSK
$50.9B
$603K 0.01%
3,712
-668
-15% -$112K
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$28.3B
$600K 0.01%
12,438
-116
-0.9% -$5.66K
ET icon
633
Energy Transfer Partners
ET
$69.3B
$590K 0.01%
41,982
+2,285
+6% +$33.8K
IVW icon
634
iShares S&P 500 Growth ETF
IVW
$71.6B
$590K 0.01%
13,136
+3,020
+30% +$133K
REZI icon
635
Resideo Technologies
REZI
$5.41B
$589K 0.01%
26,606
-343,445
-93% -$7.26M
IVC
636
DELISTED
Invacare Corporation
IVC
$588K 0.01%
113,289
+40,545
+56% +$264K
ZBH icon
637
Zimmer Biomet
ZBH
$18.6B
$585K 0.01%
5,092
– –
XLF icon
638
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$584K 0.01%
21,125
– –
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$583K 0.01%
2,197
+123
+6% +$32.1K
CHX
640
DELISTED
ChampionX
CHX
$579K 0.01%
17,376
-1,291
-7% -$46.9K
ED icon
641
Consolidated Edison
ED
$42B
$579K 0.01%
6,588
– –
MUE
642
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$576K 0.01%
46,100
– –
RL icon
643
Ralph Lauren
RL
$22.6B
$575K 0.01%
5,062
+870
+21% +$104K
NICE icon
644
Nice
NICE
$5.84B
$573K 0.01%
4,188
– –
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$573K 0.01%
6,169
+622
+11% +$55.9K
FTNT icon
646
Fortinet
FTNT
$111B
$572K 0.01%
37,195
– –
SYY icon
647
Sysco
SYY
$41.1B
$572K 0.01%
8,092
+281
+4% +$20K
OZK icon
648
Bank OZK
OZK
$5.58B
$568K 0.01%
18,870
+77
+0.4% +$2.39K
J icon
649
Jacobs Solutions
J
$16.3B
$554K 0.01%
7,931
– –
MTB icon
650
M&T Bank
MTB
$36.5B
$552K 0.01%
+3,245
New +$538K
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 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.