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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
ARES icon
51
Ares Management
ARES
$28.5B
$31.8M 0.48%
1,215,484
+30,558
+3% +$776K
BCPC
52
Balchem Corp
BCPC
$5.23B
$31.6M 0.48%
316,094
-18,048
-5% -$1.75M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$29.6M 0.45%
1,201,410
+92,100
+8% +$2.33M
FNV icon
54
Franco-Nevada
FNV
$41.4B
$29.1M 0.44%
343,137
+113,692
+50% +$8.59M
XOM icon
55
ExxonMobil
XOM
$651B
$28.6M 0.43%
372,969
-25,290
-6% -$1.96M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$28.1M 0.42%
210,699
-1,885
-0.9% -$233K
DIS icon
57
Walt Disney
DIS
$165B
$27.5M 0.42%
197,047
-562
-0.3% -$74.5K
SWX icon
58
Southwest Gas
SWX
$6.74B
$27M 0.41%
301,498
-3,186
-1% -$271K
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$26.9M 0.41%
261,294
+7,133
+3% +$770K
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
$25.4M 0.38%
342,618
+203,317
+146% +$13.7M
FNB icon
61
FNB Corp
FNB
$6.78B
$25.4M 0.38%
2,156,031
-1,006,522
-32% -$11.6M
HD icon
62
Home Depot
HD
$332B
$25.3M 0.38%
121,760
-1,096
-0.9% -$219K
ICUI icon
63
ICU Medical
ICUI
$3.93B
$25.2M 0.38%
100,132
+477
+0.5% +$111K
OKE icon
64
Oneok
OKE
$58.7B
$25.1M 0.38%
364,818
-4,921
-1% -$332K
SPGI icon
65
S&P Global
SPGI
$126B
$25.1M 0.38%
110,094
+3,242
+3% +$708K
JACK icon
66
Jack in the Box
JACK
$278M
$24.4M 0.37%
299,983
+41,183
+16% +$3.33M
ENS icon
67
EnerSys
ENS
$6.95B
$24.3M 0.37%
355,177
+150,566
+74% +$9.84M
APH icon
68
Amphenol
APH
$188B
$24.1M 0.36%
1,006,360
+21,360
+2% +$514K
LKFN icon
69
Lakeland Financial Corp
LKFN
$1.52B
$23.9M 0.36%
510,391
+7,683
+2% +$358K
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$23.8M 0.36%
313,205
+7,170
+2% +$545K
AON icon
71
Aon
AON
$77.3B
$23.3M 0.35%
120,523
+3,470
+3% +$629K
CTAS icon
72
Cintas
CTAS
$82.4B
$23.1M 0.35%
389,432
+20,576
+6% +$1.14M
FLO icon
73
Flowers Foods
FLO
$1.64B
$22.9M 0.35%
983,584
-228,362
-19% -$5.06M
MMS icon
74
Maximus
MMS
$3.14B
$22.7M 0.34%
312,724
+200
+0.1% +$14.5K
AVA icon
75
Avista
AVA
$3.47B
$22.6M 0.34%
+505,889
New +$21.5M
1 2
3
4 5

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RPI
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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.