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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
TM icon
701
Toyota
TM
$220B
$392K 0.01%
3,164
+1,300
+70% +$159K
ADP icon
702
Automatic Data Processing
ADP
$105B
$391K 0.01%
2,364
+30
+1% +$4.88K
SCHD icon
703
Schwab US Dividend Equity ETF
SCHD
$105B
$390K 0.01%
22,083
+1,215
+6% +$21.4K
SAP icon
704
SAP
SAP
$209B
$385K 0.01%
2,810
+50
+2% +$6.22K
XENT
705
DELISTED
Intersect ENT, Inc
XENT
$385K 0.01%
16,935
+68
+0.4% +$1.83K
PR
706
Permian Resources
PR
$16.9B
$382K 0.01%
50,415
+211
+0.4% +$1.88K
BMO icon
707
Bank of Montreal
BMO
$125B
$380K 0.01%
5,008
– –
JLL icon
708
Jones Lang LaSalle
JLL
$15.8B
$378K 0.01%
+2,685
New +$382K
OGE icon
709
OGE Energy
OGE
$10.4B
$378K 0.01%
8,840
+1,166
+15% +$49.4K
IT icon
710
Gartner
IT
$10.6B
$373K 0.01%
2,317
– –
BKH icon
711
Black Hills Corp
BKH
$5.77B
$368K 0.01%
4,700
– –
VRSK icon
712
Verisk Analytics
VRSK
$27.9B
$368K 0.01%
2,510
– –
PPG icon
713
PPG Industries
PPG
$27.4B
$358K 0.01%
3,061
+100
+3% +$11.4K
NTAP icon
714
NetApp
NTAP
$32.4B
$352K 0.01%
+5,693
New +$384K
MZTI
715
The Marzetti Company
MZTI
$3.06B
$351K 0.01%
2,352
-11,495
-83% -$1.72M
WU icon
716
Western Union
WU
$2.59B
$351K 0.01%
17,600
-163
-0.9% -$3.18K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$350K 0.01%
+15,510
New +$345K
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.01%
2,998
+1
+0% +$114
REGN icon
719
Regeneron Pharmaceuticals
REGN
$72.3B
$344K 0.01%
1,097
-30
-3% -$9.99K
KT icon
720
KT
KT
$8.97B
$342K 0.01%
27,700
– –
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$342K 0.01%
16,737
– –
DXCM icon
722
DexCom
DXCM
$29.2B
$340K 0.01%
+9,080
New +$285K
MCK icon
723
McKesson
MCK
$103B
$340K 0.01%
2,535
-326
-11% -$40.6K
AGN
724
DELISTED
Allergan plc
AGN
$340K 0.01%
2,030
-1,198
-37% -$166K
UPWK icon
725
Upwork
UPWK
$1.19B
$339K 0.01%
21,022
+86
+0.4% +$1.48K
27 28
29
30 31

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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.