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
+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
PRTY
701
DELISTED
Party City Holdco Inc.
PRTY
$419K 0.01%
+27,500
New +$422K
J icon
702
Jacobs Solutions
J
$16B
$416K 0.01%
7,931
+1,572
+25% +$80.8K
BF.B icon
703
Brown-Forman Class B
BF.B
$12.6B
$415K 0.01%
8,462
+3,775
+81% +$207K
DEO icon
704
Diageo
DEO
$47.3B
$415K 0.01%
2,883
+860
+43% +$123K
KMT icon
705
Kennametal
KMT
$2.69B
$410K 0.01%
11,411
+2,000
+21% +$76.9K
PNC icon
706
PNC Financial Services
PNC
$99.6B
$409K 0.01%
3,027
+914
+43% +$133K
NICE icon
707
Nice
NICE
$5.57B
$405K 0.01%
+3,900
New +$395K
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16B
$404K 0.01%
+2,345
New +$383K
LUMO
709
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$404K 0.01%
9,437
-2,855
-23% -$131K
HOG icon
710
Harley-Davidson
HOG
$2.61B
$403K 0.01%
9,578
-800
-8% -$33.7K
AMBA icon
711
Ambarella
AMBA
$2.99B
$401K 0.01%
+10,374
New +$491K
BSV icon
712
Vanguard Short-Term Bond ETF
BSV
$44.6B
$401K 0.01%
+5,121
New +$400K
LLL
713
DELISTED
L3 Technologies, Inc.
LLL
$399K 0.01%
+2,077
New +$415K
ZD icon
714
Ziff Davis
ZD
$1.93B
$397K 0.01%
+5,266
New +$386K
MTB icon
715
M&T Bank
MTB
$36B
$396K 0.01%
+2,329
New +$417K
WES
716
DELISTED
Western Gas Partners Lp
WES
$396K 0.01%
8,185
+1,385
+20% +$67.4K
WU icon
717
Western Union
WU
$2.55B
$392K 0.01%
19,261
+6,394
+50% +$127K
STI
718
DELISTED
SunTrust Banks, Inc.
STI
$391K 0.01%
5,922
-218
-4% -$14.8K
KHC icon
719
Kraft Heinz
KHC
$31.1B
$389K 0.01%
+6,191
New +$367K
AEP icon
720
American Electric Power
AEP
$72.7B
$384K 0.01%
5,539
+1,955
+55% +$132K
REGN icon
721
Regeneron Pharmaceuticals
REGN
$69.9B
$378K 0.01%
1,097
+50
+5% +$15.6K
BCOV
722
DELISTED
Brightcove, Inc.
BCOV
$377K 0.01%
39,091
-32,477
-45% -$299K
CHT icon
723
Chunghwa Telecom
CHT
$33.4B
$370K 0.01%
10,300
+4,300
+72% +$160K
AEHR icon
724
Aehr Test Systems
AEHR
$2.52B
$363K 0.01%
154,490
+11,507
+8% +$28.4K
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$362K 0.01%
+7,031
New +$357K
27 28
29
30 31

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 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.