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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
VTR icon
676
Ventas
VTR
$48.7B
$476K 0.01%
8,356
+527
+7% +$27.6K
FTNT icon
677
Fortinet
FTNT
$112B
$474K 0.01%
+37,945
New +$449K
ED icon
678
Consolidated Edison
ED
$41.1B
$470K 0.01%
6,031
+960
+19% +$73.3K
AET
679
DELISTED
Aetna Inc
AET
$469K 0.01%
2,557
+211
+9% +$37.6K
WING icon
680
Wingstop
WING
$3.74B
$468K 0.01%
+8,980
New +$457K
BMO icon
681
Bank of Montreal
BMO
$125B
$464K 0.01%
6,011
– –
OGS icon
682
ONE Gas
OGS
$5.02B
$462K 0.01%
6,186
+1,748
+39% +$124K
XLV icon
683
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$462K 0.01%
+5,539
New +$459K
BECN
684
DELISTED
Beacon Roofing Supply, Inc.
BECN
$457K 0.01%
10,714
– –
ALL icon
685
Allstate
ALL
$67.3B
$454K 0.01%
4,975
+1,003
+25% +$95.3K
CHKP icon
686
Check Point Software Technologies
CHKP
$13.6B
$452K 0.01%
+4,632
New +$459K
CLX icon
687
Clorox
CLX
$11.8B
$449K 0.01%
3,323
-1,128
-25% -$139K
CGNX icon
688
Cognex
CGNX
$10.2B
$447K 0.01%
10,015
– –
SRCL
689
DELISTED
Stericycle Inc
SRCL
$447K 0.01%
6,845
– –
AGG icon
690
iShares Core US Aggregate Bond ETF
AGG
$138B
$446K 0.01%
+4,192
New +$445K
BND icon
691
Vanguard Total Bond Market
BND
$158B
$438K 0.01%
+5,534
New +$438K
XYZ
692
Block Inc
XYZ
$48.4B
$437K 0.01%
7,097
– –
CAH icon
693
Cardinal Health
CAH
$53.7B
$434K 0.01%
+8,885
New +$504K
DOC icon
694
Healthpeak Properties
DOC
$15.5B
$432K 0.01%
16,740
+2,505
+18% +$59.1K
TRNS icon
695
Transcat
TRNS
$805M
$432K 0.01%
22,849
– –
KMI icon
696
Kinder Morgan
KMI
$70.6B
$426K 0.01%
24,127
-1,825
-7% -$29.9K
PRU icon
697
Prudential Financial
PRU
$42.3B
$424K 0.01%
+4,533
New +$458K
LNT icon
698
Alliant Energy
LNT
$19.1B
$423K 0.01%
10,000
+4,308
+76% +$177K
PAYX icon
699
Paychex
PAYX
$41.1B
$421K 0.01%
+6,161
New +$397K
MTSI icon
700
MACOM Technology Solutions
MTSI
$20.1B
$420K 0.01%
+18,222
New +$387K
26 27
28
29 30

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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.