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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
ELF icon
651
e.l.f. Beauty
ELF
$4.96B
$545K 0.01%
+38,634
New +$467K
OGS icon
652
ONE Gas
OGS
$5.06B
$544K 0.01%
5,954
– –
BALL icon
653
Ball Corp
BALL
$17.8B
$535K 0.01%
7,642
+4,200
+122% +$261K
XYZ
654
Block Inc
XYZ
$49.5B
$535K 0.01%
7,371
-335
-4% -$23.4K
PTC icon
655
PTC
PTC
$14.7B
$528K 0.01%
5,886
-47,298
-89% -$4.24M
STZ icon
656
Constellation Brands
STZ
$22.5B
$522K 0.01%
2,650
+1,284
+94% +$251K
KMI icon
657
Kinder Morgan
KMI
$70.3B
$517K 0.01%
24,927
+90
+0.4% +$1.81K
VNQ icon
658
Vanguard Real Estate ETF
VNQ
$40B
$507K 0.01%
5,817
-800
-12% -$70K
HPQ icon
659
HP
HPQ
$25.9B
$506K 0.01%
+24,360
New +$482K
AKAM icon
660
Akamai
AKAM
$16.3B
$502K 0.01%
6,275
– –
PKX icon
661
POSCO
PKX
$15.5B
$499K 0.01%
9,400
– –
SCHR
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$494K 0.01%
17,970
– –
TFC icon
663
Truist Financial
TFC
$64.7B
$489K 0.01%
9,915
-337
-3% -$16.5K
PYPL icon
664
PayPal
PYPL
$51.4B
$485K 0.01%
4,225
+1,784
+73% +$198K
NOC icon
665
Northrop Grumman
NOC
$78B
$484K 0.01%
1,500
-225
-13% -$67.1K
BBD icon
666
Banco Bradesco
BBD
$38.3B
$481K 0.01%
+65,219
New +$446K
IBB icon
667
iShares Biotechnology ETF
IBB
$9.55B
$477K 0.01%
4,384
+12
+0.3% +$1.28K
RPM icon
668
RPM International
RPM
$14.3B
$474K 0.01%
+7,762
New +$458K
XLNX
669
DELISTED
Xilinx Inc
XLNX
$472K 0.01%
4,010
-2,071
-34% -$241K
KTB icon
670
Kontoor Brands
KTB
$4.87B
$467K 0.01%
+17,536
New +$521K
PAYX icon
671
Paychex
PAYX
$42.3B
$465K 0.01%
5,681
+220
+4% +$18.6K
WMB icon
672
Williams Companies
WMB
$85.8B
$462K 0.01%
16,444
-407
-2% -$11.3K
AIG icon
673
American International
AIG
$42.9B
$460K 0.01%
8,609
-8,873
-51% -$442K
EFG icon
674
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$459K 0.01%
5,636
+156
+3% +$12.3K
CHKP icon
675
Check Point Software Technologies
CHKP
$14.1B
$457K 0.01%
3,939
-344
-8% -$40.6K
25 26
27
28 29

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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.