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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
AVY icon
51
Avery Dennison
AVY
$12.3B
$32.2M 0.49%
315,232
+39,623
+14% +$4.19M
VFC icon
52
VF Corp
VFC
$6.68B
$31.1M 0.47%
405,290
+161,696
+66% +$12.2M
ENSG icon
53
The Ensign Group
ENSG
$10.1B
$31M 0.47%
+924,208
New +$28.5M
ITT icon
54
ITT
ITT
$17.5B
$30.6M 0.47%
584,835
+170,921
+41% +$8.92M
NKE icon
55
Nike
NKE
$61.9B
$29.9M 0.46%
374,838
+166,292
+80% +$11.7M
NTRS icon
56
Northern Trust
NTRS
$22.2B
$29.5M 0.45%
286,945
-5,212
-2% -$552K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$28.8M 0.44%
496,340
+124,588
+34% +$6.54M
FLO icon
58
Flowers Foods
FLO
$1.64B
$27.8M 0.42%
1,332,489
+973,260
+271% +$20.8M
HAS icon
59
Hasbro
HAS
$12.6B
$26.9M 0.41%
+291,385
New +$25.6M
COST icon
60
Costco
COST
$415B
$26.8M 0.41%
128,279
+44,908
+54% +$8.87M
SPXC icon
61
SPX Corp
SPXC
$11B
$26.6M 0.41%
760,136
-191,949
-20% -$6.51M
OKE icon
62
Oneok
OKE
$58.7B
$26.5M 0.4%
379,792
+7,949
+2% +$512K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$25.9M 0.39%
187,008
-44,478
-19% -$6.36M
HD icon
64
Home Depot
HD
$332B
$25.6M 0.39%
131,275
+103,195
+368% +$19.3M
GLD icon
65
SPDR Gold Trust
GLD
$131B
$25.5M 0.39%
214,981
+4,872
+2% +$603K
ABBV icon
66
AbbVie
ABBV
$458B
$25M 0.38%
269,887
+94,168
+54% +$9.2M
ERF
67
DELISTED
Enerplus Corporation
ERF
$24.7M 0.38%
+1,960,360
New +$23.6M
IDCC icon
68
InterDigital
IDCC
$6.68B
$23.9M 0.36%
+294,849
New +$23.5M
MHK icon
69
Mohawk Industries
MHK
$6.9B
$23.7M 0.36%
110,725
+23,717
+27% +$5.19M
BIG
70
DELISTED
Big Lots, Inc.
BIG
$23.7M 0.36%
+566,271
New +$23.8M
ICUI icon
71
ICU Medical
ICUI
$3.93B
$23.6M 0.36%
80,400
-5,947
-7% -$1.63M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 0.36%
393,058
+171,233
+77% +$11M
CDP icon
73
COPT Defense Properties
CDP
$4.31B
$23M 0.35%
+793,528
New +$21.8M
CTLT
74
DELISTED
CATALENT, INC.
CTLT
$22.6M 0.34%
539,341
+173,455
+47% +$7.01M
GBCI icon
75
Glacier Bancorp
GBCI
$6.55B
$22.1M 0.34%
+570,855
New +$22.3M
1 2
3
4 5

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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 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.