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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
HMY icon
751
Harmony Gold Mining
HMY
$9.7B
$272K ﹤0.01%
119,600
– –
XLE icon
752
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$272K ﹤0.01%
8,506
-1,448
-15% -$46.4K
VHT icon
753
Vanguard Health Care ETF
VHT
$18.6B
$271K ﹤0.01%
1,558
– –
SCHZ icon
754
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$270K ﹤0.01%
10,204
-424
-4% -$11K
ELV icon
755
Elevance Health
ELV
$83.7B
$269K ﹤0.01%
950
– –
GS icon
756
Goldman Sachs
GS
$305B
$264K ﹤0.01%
+1,289
New +$255K
LGF.B
757
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$263K ﹤0.01%
22,670
+93
+0.4% +$1.26K
AAL icon
758
American Airlines Group
AAL
$10.2B
$261K ﹤0.01%
8,011
– –
INTU icon
759
Intuit
INTU
$85.6B
$260K ﹤0.01%
992
+31
+3% +$7.88K
CDNS icon
760
Cadence Design Systems
CDNS
$95.1B
$257K ﹤0.01%
3,618
– –
PHG icon
761
Philips
PHG
$24.8B
$256K ﹤0.01%
7,399
-178
-2% -$5.72K
WBS icon
762
Webster Financial
WBS
$12.5B
$256K ﹤0.01%
5,347
-1,634
-23% -$81.4K
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$247K ﹤0.01%
18,610
– –
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
$245K ﹤0.01%
1,800
– –
KDP icon
765
Keurig Dr Pepper
KDP
$42.3B
$243K ﹤0.01%
8,320
-3,492
-30% -$99.5K
HSY icon
766
Hershey
HSY
$37.2B
$241K ﹤0.01%
+1,800
New +$229K
MGA icon
767
Magna International
MGA
$18.8B
$239K ﹤0.01%
4,807
+82
+2% +$4.05K
HSBC.PRA
768
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$237K ﹤0.01%
9,130
-500
-5% -$13K
FIS icon
769
Fidelity National Information Services
FIS
$23.2B
$235K ﹤0.01%
1,915
– –
NBL
770
DELISTED
Noble Energy, Inc.
NBL
$230K ﹤0.01%
10,315
– –
SPMD icon
771
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$228K ﹤0.01%
6,681
-3,432
-34% -$116K
CMA
772
DELISTED
Comerica
CMA
$225K ﹤0.01%
3,106
– –
NLY icon
773
Annaly Capital Management
NLY
$17.4B
$225K ﹤0.01%
6,148
-250
-4% -$9.53K
CSWC icon
774
Capital Southwest
CSWC
$1.48B
$223K ﹤0.01%
10,664
– –
IWY icon
775
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$221K ﹤0.01%
2,580
– –
29 30
31
32 33

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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.