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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
STE icon
651
Steris
STE
$22.2B
$557K 0.01%
+5,300
New +$533K
XLF icon
652
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$557K 0.01%
+20,936
New +$577K
SLCA
653
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$557K 0.01%
+21,692
New +$635K
ESRX
654
DELISTED
Express Scripts Holding Company
ESRX
$553K 0.01%
7,167
+4,250
+146% +$319K
GLF
655
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$553K 0.01%
+16,512
New +$546K
ZBH icon
656
Zimmer Biomet
ZBH
$18.6B
$552K 0.01%
5,101
+411
+9% +$44.7K
DCI icon
657
Donaldson
DCI
$11B
$550K 0.01%
12,184
+7,150
+142% +$330K
AMSF icon
658
AMERISAFE
AMSF
$579M
$548K 0.01%
+9,493
New +$554K
AKAM icon
659
Akamai
AKAM
$16.3B
$540K 0.01%
+7,378
New +$553K
CHTR icon
660
Charter Communications
CHTR
$16.6B
$539K 0.01%
1,837
-3
-0.2% -$862
PCRX icon
661
Pacira BioSciences
PCRX
$1.05B
$534K 0.01%
+16,671
New +$576K
FSTR icon
662
Foster
FSTR
$444M
$529K 0.01%
23,052
-3,754
-14% -$90K
VB icon
663
Vanguard Small-Cap ETF
VB
$80B
$529K 0.01%
+3,396
New +$520K
MSI icon
664
Motorola Solutions
MSI
$73.3B
$519K 0.01%
4,462
– –
LGF.B
665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$514K 0.01%
+21,923
New +$509K
USAP
666
DELISTED
Universal Stainless & Alloy
USAP
$513K 0.01%
21,657
-4,558
-17% -$124K
IWV icon
667
iShares Russell 3000 ETF
IWV
$19.5B
$510K 0.01%
3,141
+541
+21% +$87K
VLO icon
668
Valero Energy
VLO
$89.5B
$508K 0.01%
4,586
+1,000
+28% +$112K
DIA icon
669
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$503K 0.01%
2,074
+211
+11% +$51.8K
HZN
670
DELISTED
Horizon Global Corporation
HZN
$494K 0.01%
82,851
+32,487
+65% +$224K
WWD icon
671
Woodward
WWD
$24.4B
$491K 0.01%
6,387
-53,267
-89% -$4M
PHI icon
672
PLDT
PHI
$4.32B
$489K 0.01%
20,900
+12,800
+158% +$331K
OEF icon
673
iShares S&P 100 ETF
OEF
$19.9B
$485K 0.01%
4,059
+417
+11% +$49.7K
VO icon
674
Vanguard Mid-Cap ETF
VO
$107B
$484K 0.01%
+12,288
New +$482K
ETP
675
DELISTED
Energy Transfer Partners, L.P.
ETP
$479K 0.01%
25,168
+1,636
+7% +$30.1K
25 26
27
28 29

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.