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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
ESE icon
826
ESCO Technologies
ESE
$8.18B
– –
-33,765
Closed -$2.27M
EVRG icon
827
Evergy
EVRG
$20.1B
– –
-4,078
Closed -$237K
FCN icon
828
FTI Consulting
FCN
$5.01B
– –
-44,147
Closed -$3.4M
GBX icon
829
The Greenbrier Companies
GBX
$1.57B
– –
-34,485
Closed -$1.11M
GDDY icon
830
GoDaddy
GDDY
$13.4B
– –
-2,862
Closed -$215K
GEO icon
831
The GEO Group
GEO
$4.11B
– –
-725,871
Closed -$13.9M
GOGL
832
DELISTED
Golden Ocean Group
GOGL
– –
-123,966
Closed -$593K
GRMN
833
Garmin
GRMN
$47.6B
– –
-2,350
Closed -$202K
HOG icon
834
Harley-Davidson
HOG
$2.65B
– –
-9,728
Closed -$347K
INDA icon
835
iShares MSCI India ETF
INDA
$6.8B
– –
-326,767
Closed -$11.5M
LOGI icon
836
Logitech
LOGI
$15.3B
– –
-11,300
Closed -$443K
LSCC icon
837
Lattice Semiconductor
LSCC
$15.9B
– –
-51,841
Closed -$619K
MD icon
838
Pediatrix Medical
MD
$2.17B
– –
-130,139
Closed -$3.54M
MOS icon
839
The Mosaic Company
MOS
$7.25B
– –
-67,624
Closed -$1.85M
MPAA icon
840
Motorcar Parts of America
MPAA
$264M
– –
-44,943
Closed -$848K
MSA icon
841
Mine Safety
MSA
$6.92B
– –
-12,938
Closed -$1.34M
MSCI icon
842
MSCI
MSCI
$41.7B
– –
-1,281
Closed -$254K
MTN icon
843
Vail Resorts
MTN
$5.39B
– –
-1,410
Closed -$305K
NAVI icon
844
Navient
NAVI
$827M
– –
-123,551
Closed -$1.43M
NOW icon
845
ServiceNow
NOW
$110B
– –
-6,690
Closed -$329K
NWBI icon
846
Northwest Bancshares
NWBI
$2.34B
– –
-443,061
Closed -$7.52M
OHI icon
847
Omega Healthcare
OHI
$15.4B
– –
-9,700
Closed -$369K
PEG icon
848
Public Service Enterprise Group
PEG
$40.1B
– –
-37,668
Closed -$2.24M
PINC
849
DELISTED
Premier
PINC
– –
-182,998
Closed -$6.31M
PLNT icon
850
Planet Fitness
PLNT
$4.34B
– –
-3,349
Closed -$230K
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 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.