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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
SPMD icon
801
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$233K ﹤0.01%
6,681
– –
PHM icon
802
Pultegroup
PHM
$24.6B
$232K ﹤0.01%
+8,060
New +$242K
CFR icon
803
Cullen/Frost Bankers
CFR
$10.3B
$231K ﹤0.01%
+2,132
New +$241K
AME icon
804
Ametek
AME
$55B
$230K ﹤0.01%
+3,192
New +$236K
CM icon
805
Canadian Imperial Bank of Commerce
CM
$108B
$229K ﹤0.01%
5,258
+666
+15% +$29.3K
COF icon
806
Capital One
COF
$126B
$228K ﹤0.01%
+2,482
New +$235K
MAR icon
807
Marriott International
MAR
$100B
$226K ﹤0.01%
+1,782
New +$242K
EQT icon
808
EQT Corp
EQT
$32.7B
$222K ﹤0.01%
+7,403
New +$207K
FTI icon
809
TechnipFMC
FTI
$30.1B
$222K ﹤0.01%
9,420
– –
CBSH icon
810
Commerce Bancshares
CBSH
$8.51B
$220K ﹤0.01%
5,031
– –
PLNT icon
811
Planet Fitness
PLNT
$4.3B
$219K ﹤0.01%
4,995
-1,750
-26% -$71.8K
AMLP icon
812
Alerian MLP ETF
AMLP
$12.8B
$218K ﹤0.01%
4,316
+2,149
+99% +$109K
MET icon
813
MetLife
MET
$61.2B
$217K ﹤0.01%
+4,971
New +$232K
LUV icon
814
Southwest Airlines
LUV
$22.1B
$216K ﹤0.01%
+4,239
New +$223K
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K ﹤0.01%
+6,213
New +$207K
VVC
816
DELISTED
Vectren Corporation
VVC
$212K ﹤0.01%
+2,968
New +$205K
STWD icon
817
Starwood Property Trust
STWD
$6.14B
$209K ﹤0.01%
9,635
-343
-3% -$7.38K
CNP icon
818
CenterPoint Energy
CNP
$28.7B
$206K ﹤0.01%
7,420
– –
ENIC icon
819
Enel Chile
ENIC
$6.06B
$206K ﹤0.01%
+42,207
New +$244K
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$205K ﹤0.01%
+2,617
New +$201K
VAR
821
DELISTED
Varian Medical Systems, Inc.
VAR
$205K ﹤0.01%
+1,800
New +$215K
HPQ icon
822
HP
HPQ
$24.1B
$203K ﹤0.01%
+8,959
New +$200K
PNW icon
823
Pinnacle West Capital
PNW
$12.8B
$203K ﹤0.01%
2,526
+11
+0.4% +$860
ILMN icon
824
Illumina
ILMN
$28.8B
$201K ﹤0.01%
+739
New +$188K
NGL icon
825
NGL Energy Partners
NGL
$1.89B
$200K ﹤0.01%
16,000
– –
31 32
33
34 35

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.