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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
AIT icon
851
Applied Industrial Technologies
AIT
$12.8B
– –
-71,605
Closed -$5.22M
ALNY icon
852
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-2,000
Closed -$238K
AYI icon
853
Acuity Brands
AYI
$9.94B
– –
-7,677
Closed -$1.07M
BLMN icon
854
Bloomin' Brands
BLMN
$729M
– –
-145,579
Closed -$3.54M
BRKR icon
855
Bruker
BRKR
$9.16B
– –
-81,401
Closed -$2.44M
CATO icon
856
Cato Corp
CATO
$64.5M
– –
-133,486
Closed -$1.97M
CLW icon
857
Clearwater Paper
CLW
$280M
– –
-7,045
Closed -$275K
DEM icon
858
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-4,367
Closed -$209K
FHN icon
859
First Horizon
FHN
$12.1B
– –
-228,276
Closed -$4.3M
GIL icon
860
Gildan
GIL
$9.35B
– –
-28,066
Closed -$811K
HIX
861
Western Asset High Income Fund II
HIX
$351M
– –
-25,672
Closed -$168K
HMN icon
862
Horace Mann Educators
HMN
$2.09B
– –
-5,687
Closed -$243K
LCII icon
863
LCI Industries
LCII
$2.52B
– –
-2,443
Closed -$254K
MPAA icon
864
Motorcar Parts of America
MPAA
$262M
– –
-22,066
Closed -$473K
NOV icon
865
NOV
NOV
$7.46B
– –
-46,216
Closed -$1.7M
OLN icon
866
Olin
OLN
$2.51B
– –
-74,908
Closed -$2.28M
PARA
867
DELISTED
Paramount Global Class B
PARA
– –
-195,591
Closed -$10.1M
WOLF icon
868
Wolfspeed
WOLF
$1.18B
– –
-111,860
Closed -$4.51M
PDCO
869
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,550
Closed -$257K
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-238,301
Closed -$2.94M
MIK
871
DELISTED
Michaels Stores, Inc
MIK
– –
-30,300
Closed -$597K
AVH
872
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-11,800
Closed -$100K
ACET
873
DELISTED
Aceto Corp
ACET
– –
-173,896
Closed -$1.32M
ORBK
874
DELISTED
Orbotech Ltd
ORBK
– –
-31,301
Closed -$1.95M
OCLR
875
DELISTED
Oclaro Inc.
OCLR
– –
-437,581
Closed -$4.18M
32 33 34
35
36

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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 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.