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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
RYN icon
726
Rayonier
RYN
$6.53B
$356K 0.01%
10,147
– –
SCHZ icon
727
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.01%
+14,024
New +$354K
MYE icon
728
Myers Industries
MYE
$1.22B
$354K 0.01%
+18,425
New +$393K
EVRG icon
729
Evergy
EVRG
$19.8B
$350K 0.01%
+6,240
New +$334K
TIP icon
730
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.01%
3,097
+452
+17% +$50.7K
TKC icon
731
Turkcell
TKC
$4.79B
$349K 0.01%
53,300
+30,700
+136% +$232K
RLI icon
732
RLI Corp
RLI
$5.87B
$344K 0.01%
10,400
– –
SCHD icon
733
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.01%
+20,868
New +$344K
OHI icon
734
Omega Healthcare
OHI
$15.3B
$341K 0.01%
11,005
-700
-6% -$20K
PPG icon
735
PPG Industries
PPG
$26.4B
$337K 0.01%
3,250
+178
+6% +$18.9K
TSCO icon
736
Tractor Supply
TSCO
$16.8B
$337K 0.01%
+22,000
New +$306K
GS icon
737
Goldman Sachs
GS
$308B
$334K 0.01%
+1,513
New +$361K
MCK icon
738
McKesson
MCK
$100B
$334K 0.01%
2,501
+401
+19% +$58.6K
WBS icon
739
Webster Financial
WBS
$12.5B
$329K 0.01%
+5,165
New +$322K
PBR icon
740
Petrobras
PBR
$117B
$328K 0.01%
32,700
– –
MSCI icon
741
MSCI
MSCI
$41.6B
$327K 0.01%
1,977
-790
-29% -$125K
HUM icon
742
Humana
HUM
$46.1B
$324K ﹤0.01%
1,088
+100
+10% +$29.3K
ASX icon
743
ASE Group
ASX
$79.8B
$322K ﹤0.01%
+70,100
New +$386K
LBTYA icon
744
Liberty Global Class A
LBTYA
$3.33B
$322K ﹤0.01%
11,707
-459
-4% -$13.8K
INTU icon
745
Intuit
INTU
$83.5B
$319K ﹤0.01%
1,563
+113
+8% +$21.7K
SAP icon
746
SAP
SAP
$200B
$319K ﹤0.01%
2,760
– –
EC icon
747
Ecopetrol
EC
$32.5B
$316K ﹤0.01%
15,400
+5,400
+54% +$114K
PPSI
748
Pioneer Power Solutions
PPSI
$33.3M
$312K ﹤0.01%
61,260
+11,260
+23% +$61.9K
DRI icon
749
Darden Restaurants
DRI
$23.4B
$310K ﹤0.01%
2,899
+4
+0.1% +$366
NOW icon
750
ServiceNow
NOW
$110B
$310K ﹤0.01%
8,990
+225
+3% +$7.8K
28 29
30
31 32

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OCA
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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.