We are live on ! Find out more
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
STT icon
676
State Street
STT
$50.7B
$457K 0.01%
8,167
+142
+2% +$8.82K
TIVO
677
DELISTED
Tivo Inc
TIVO
$457K 0.01%
62,159
-1,826,139
-97% -$14.7M
SCHO icon
678
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$455K 0.01%
18,000
– –
EAT icon
679
Brinker International
EAT
$8.38B
$446K 0.01%
+11,332
New +$466K
ACHC icon
680
Acadia Healthcare
ACHC
$2.99B
$445K 0.01%
12,772
-2,166
-14% -$70K
VB icon
681
Vanguard Small-Cap ETF
VB
$79.9B
$444K 0.01%
2,825
– –
VTR icon
682
Ventas
VTR
$48.7B
$440K 0.01%
6,428
-693
-10% -$44.2K
PNC icon
683
PNC Financial Services
PNC
$99.6B
$431K 0.01%
3,138
– –
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$428K 0.01%
7,797
+1,617
+26% +$86.9K
OEF icon
685
iShares S&P 100 ETF
OEF
$19.8B
$424K 0.01%
3,266
– –
CAH icon
686
Cardinal Health
CAH
$53.7B
$423K 0.01%
9,022
+1,608
+22% +$74.2K
KMT icon
687
Kennametal
KMT
$2.69B
$421K 0.01%
11,386
– –
GRPN icon
688
Groupon
GRPN
$1.05B
$419K 0.01%
5,856
-410
-7% -$28.9K
WTRG icon
689
Essential Utilities
WTRG
$11.2B
$419K 0.01%
10,117
+1,565
+18% +$60.9K
CLX icon
690
Clorox
CLX
$11.8B
$415K 0.01%
2,704
-630
-19% -$96.2K
LLL
691
DELISTED
L3 Technologies, Inc.
LLL
$413K 0.01%
1,682
-395
-19% -$92.2K
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
$412K 0.01%
11,214
– –
SRE icon
693
Sempra
SRE
$59.7B
$408K 0.01%
5,924
+200
+3% +$13.1K
XLP icon
694
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$407K 0.01%
7,015
+403
+6% +$23.1K
ZD icon
695
Ziff Davis
ZD
$1.93B
$405K 0.01%
5,233
-169,843
-97% -$12.8M
WES icon
696
Western Midstream Partners
WES
$19.3B
$402K 0.01%
13,095
– –
CASY icon
697
Casey's General Stores
CASY
$31.6B
$400K 0.01%
2,561
– –
D icon
698
Dominion Energy
D
$61.8B
$395K 0.01%
5,120
+458
+10% +$34.9K
AMX icon
699
America Movil
AMX
$77.1B
$392K 0.01%
26,900
– –
LNT icon
700
Alliant Energy
LNT
$19.1B
$392K 0.01%
8,000
– –
26 27
28
29 30

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.