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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
ARMK icon
776
Aramark
ARMK
$15.2B
$220K ﹤0.01%
8,450
-2,958
-26% -$69.2K
RHI icon
777
Robert Half
RHI
$4.07B
$217K ﹤0.01%
+3,763
New +$225K
CNI icon
778
Canadian National Railway
CNI
$78B
$216K ﹤0.01%
+2,349
New +$216K
PNW icon
779
Pinnacle West Capital
PNW
$12.8B
$216K ﹤0.01%
2,300
+9
+0.4% +$858
XLU icon
780
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K ﹤0.01%
7,200
-712
-9% -$20.9K
AMRN
781
Amarin Corp
AMRN
$290M
$213K ﹤0.01%
550
– –
CBSH icon
782
Commerce Bancshares
CBSH
$8.49B
$213K ﹤0.01%
5,028
– –
LUV icon
783
Southwest Airlines
LUV
$22.2B
$213K ﹤0.01%
4,204
-35
-0.8% -$1.81K
MUB icon
784
iShares National Muni Bond ETF
MUB
$45.2B
$209K ﹤0.01%
1,852
– –
CNC icon
785
Centene
CNC
$31.6B
$202K ﹤0.01%
3,849
-2,033
-35% -$110K
CIG icon
786
CEMIG Preferred Shares
CIG
$6.18B
$194K ﹤0.01%
+99,856
New +$184K
ICAD
787
DELISTED
iCAD Inc
ICAD
$191K ﹤0.01%
30,000
– –
HPE icon
788
Hewlett Packard
HPE
$63.8B
$189K ﹤0.01%
12,647
+1,100
+10% +$16.7K
NGL icon
789
NGL Energy Partners
NGL
$1.87B
$182K ﹤0.01%
12,300
-4,000
-25% -$57.4K
HBI
790
DELISTED
Hanesbrands
HBI
$175K ﹤0.01%
10,172
– –
CEPU
791
Central Puerto
CEPU
$2.23B
$156K ﹤0.01%
+16,800
New +$141K
JPS
792
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$155K ﹤0.01%
16,288
– –
MYFW icon
793
First Western Financial
MYFW
$299M
$154K ﹤0.01%
11,644
– –
AGRO icon
794
Adecoagro
AGRO
$1.48B
$120K ﹤0.01%
+16,700
New +$114K
PMM
795
Franklin Managed Municipal Income Trust
PMM
$273M
$118K ﹤0.01%
15,500
– –
CYOU
796
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$117K ﹤0.01%
+12,100
New +$187K
AMLP icon
797
Alerian MLP ETF
AMLP
$12.7B
$110K ﹤0.01%
2,235
-311
-12% -$15.4K
NAGE
798
Niagen Bioscience
NAGE
$257M
$98K ﹤0.01%
21,000
+1,000
+5% +$4.27K
FINV
799
FinVolution Group
FINV
$1.15B
$80K ﹤0.01%
+18,400
New +$90.6K
XYF
800
X Financial
XYF
$192M
$76K ﹤0.01%
+6,733
New +$96.5K
30 31
32
33 34

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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 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.