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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
MTVA
751
MetaVia Inc
MTVA
$7.23M
– –
0
– –
NTB icon
752
Bank of N.T. Butterfield & Son
NTB
$2.38B
$304K ﹤0.01%
6,645
-2,728
-29% -$129K
VBK icon
753
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$304K ﹤0.01%
1,728
– –
WMB icon
754
Williams Companies
WMB
$84.8B
$304K ﹤0.01%
11,209
+364
+3% +$9.6K
WTRG icon
755
Essential Utilities
WTRG
$11.6B
$301K ﹤0.01%
+8,552
New +$293K
GLW icon
756
Corning
GLW
$104B
$299K ﹤0.01%
10,870
– –
SPNS
757
DELISTED
Sapiens International
SPNS
$299K ﹤0.01%
+30,623
New +$283K
TFX icon
758
Teleflex
TFX
$5.91B
$297K ﹤0.01%
1,108
-671
-38% -$180K
VGT icon
759
Vanguard Information Technology ETF
VGT
$136B
$297K ﹤0.01%
+13,096
New +$294K
D icon
760
Dominion Energy
D
$62.7B
$296K ﹤0.01%
+4,346
New +$283K
ETR icon
761
Entergy
ETR
$53B
$294K ﹤0.01%
7,276
– –
GVI icon
762
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$291K ﹤0.01%
+2,700
New +$290K
CMA
763
DELISTED
Comerica
CMA
$290K ﹤0.01%
3,185
-100
-3% -$9.58K
STZ icon
764
Constellation Brands
STZ
$22.6B
$290K ﹤0.01%
1,325
– –
ADP icon
765
Automatic Data Processing
ADP
$107B
$287K ﹤0.01%
2,141
+351
+20% +$44.5K
IT icon
766
Gartner
IT
$10.5B
$283K ﹤0.01%
+2,132
New +$273K
EPC icon
767
Edgewell Personal Care
EPC
$1.31B
$282K ﹤0.01%
5,586
-578
-9% -$26.5K
FIS icon
768
Fidelity National Information Services
FIS
$23.2B
$280K ﹤0.01%
2,643
-3,737
-59% -$380K
TM icon
769
Toyota
TM
$221B
$279K ﹤0.01%
+2,164
New +$285K
MGA icon
770
Magna International
MGA
$18.8B
$276K ﹤0.01%
4,746
+746
+19% +$46.3K
SRE icon
771
Sempra
SRE
$59.8B
$274K ﹤0.01%
+4,728
New +$259K
TSLA icon
772
Tesla
TSLA
$1.21T
$274K ﹤0.01%
+12,000
New +$244K
CYD icon
773
China Yuchai International
CYD
$1.73B
$271K ﹤0.01%
+12,500
New +$270K
BXP icon
774
Boston Properties
BXP
$11B
$270K ﹤0.01%
2,153
-881
-29% -$107K
VRSK icon
775
Verisk Analytics
VRSK
$28.1B
$270K ﹤0.01%
+2,510
New +$267K
29 30
31
32 33

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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.