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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
ETR icon
726
Entergy
ETR
$52.9B
$333K 0.01%
6,476
– –
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$16.3B
$327K ﹤0.01%
2,295
-50
-2% -$6.72K
AEE icon
728
Ameren
AEE
$31.4B
$322K ﹤0.01%
4,273
+280
+7% +$20.6K
VO icon
729
Vanguard Mid-Cap ETF
VO
$107B
$321K ﹤0.01%
7,696
-956
-11% -$39.1K
CTRA
730
DELISTED
Coterra Energy
CTRA
$317K ﹤0.01%
+13,800
New +$351K
VGT icon
731
Vanguard Information Technology ETF
VGT
$136B
$317K ﹤0.01%
12,024
– –
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.5B
$315K ﹤0.01%
11,641
– –
ES icon
733
Eversource Energy
ES
$28.5B
$310K ﹤0.01%
4,107
+19
+0.5% +$1.39K
VLO icon
734
Valero Energy
VLO
$89.5B
$308K ﹤0.01%
3,593
– –
EQR icon
735
Equity Residential
EQR
$25.7B
$304K ﹤0.01%
4,000
– –
JCI icon
736
Johnson Controls International
JCI
$84.6B
$304K ﹤0.01%
7,350
-6,041
-45% -$232K
DOC icon
737
Healthpeak Properties
DOC
$15.7B
$302K ﹤0.01%
9,467
-563
-6% -$17.5K
VBK icon
738
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$298K ﹤0.01%
1,600
+17
+1% +$3.09K
FISV
739
Fiserv Inc
FISV
$29B
$297K ﹤0.01%
3,267
+113
+4% +$9.9K
CMS icon
740
CMS Energy
CMS
$23.2B
$296K ﹤0.01%
5,100
– –
DVA icon
741
DaVita
DVA
$15.5B
$293K ﹤0.01%
5,190
-3,887
-43% -$201K
HUM icon
742
Humana
HUM
$46.5B
$291K ﹤0.01%
1,094
-28
-2% -$7.1K
KEY icon
743
KeyCorp
KEY
$24.2B
$288K ﹤0.01%
16,245
-158,033
-91% -$2.67M
SMH icon
744
VanEck Semiconductor ETF
SMH
$63.7B
$286K ﹤0.01%
5,200
– –
EC icon
745
Ecopetrol
EC
$32.4B
$281K ﹤0.01%
+15,400
New +$288K
TSLA icon
746
Tesla
TSLA
$1.21T
$279K ﹤0.01%
18,750
-1,500
-7% -$23.3K
STI
747
DELISTED
SunTrust Banks, Inc.
STI
$279K ﹤0.01%
4,440
-450
-9% -$28.3K
RYN icon
748
Rayonier
RYN
$6.62B
$277K ﹤0.01%
10,075
-72
-0.7% -$2.01K
RLI icon
749
RLI Corp
RLI
$6.01B
$274K ﹤0.01%
6,400
-4,000
-38% -$164K
ENIA
750
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$273K ﹤0.01%
30,800
+9,400
+44% +$79.1K
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.