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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
CSWC icon
826
Capital Southwest
CSWC
$1.46B
$193K ﹤0.01%
10,664
– –
ITUB icon
827
Itaú Unibanco
ITUB
$92.3B
$193K ﹤0.01%
38,317
-118,536
-76% -$737K
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$193K ﹤0.01%
+21,900
New +$230K
ATCO
829
DELISTED
Atlas Corp.
ATCO
$187K ﹤0.01%
+18,400
New +$153K
HPE icon
830
Hewlett Packard
HPE
$63.8B
$182K ﹤0.01%
12,457
+250
+2% +$4.15K
PCN
831
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$180K ﹤0.01%
10,250
– –
SBS icon
832
Sabesp
SBS
$19.9B
$174K ﹤0.01%
+149,539
New +$235K
TWNK
833
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$170K ﹤0.01%
12,477
-4,922
-28% -$67.8K
JPS
834
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K ﹤0.01%
15,288
– –
PMM
835
Franklin Managed Municipal Income Trust
PMM
$273M
$110K ﹤0.01%
15,500
– –
DNP icon
836
DNP Select Income Fund
DNP
$4.15B
$108K ﹤0.01%
10,002
– –
NAGE
837
Niagen Bioscience
NAGE
$257M
$93K ﹤0.01%
25,000
– –
CMRE icon
838
Costamare
CMRE
$1.89B
$92K ﹤0.01%
+11,496
New +$83.9K
ICAD
839
DELISTED
iCAD Inc
ICAD
$91K ﹤0.01%
30,000
– –
AHT
840
Ashford Hospitality Trust
AHT
$20.9M
$82K ﹤0.01%
+10
New +$69.8K
ZIXI
841
DELISTED
Zix Corporation
ZIXI
$79K ﹤0.01%
+14,599
New +$75.1K
HMY icon
842
Harmony Gold Mining
HMY
$9.92B
$74K ﹤0.01%
47,400
+16,000
+51% +$29.9K
USA icon
843
Liberty All-Star Equity Fund
USA
$1.76B
$73K ﹤0.01%
+11,381
New +$72.4K
MFM
844
Aberdeen Municipal Income Fund
MFM
$222M
$66K ﹤0.01%
10,000
– –
BKCC
845
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K ﹤0.01%
+10,000
New +$61.9K
ANIX icon
846
Anixa Biosciences
ANIX
$118M
$53K ﹤0.01%
+17,400
New +$64.5K
COCP icon
847
Cocrystal Pharma
COCP
$12.7M
$46K ﹤0.01%
+1,042
New +$38.7K
FBIO icon
848
Fortress Biotech
FBIO
$109M
$42K ﹤0.01%
+941
New +$53K
LEE icon
849
Lee Enterprises
LEE
$173M
$28K ﹤0.01%
+1,000
New +$23.6K
AER icon
850
AerCap
AER
$23.9B
– –
-4,485
Closed -$227K
32 33
34
35 36

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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 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.