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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
PRGO icon
851
Perrigo
PRGO
$1.44B
– –
-4,671
Closed -$224K
SBAC icon
852
SBA Communications
SBAC
$19.1B
– –
-1,236
Closed -$247K
SKM icon
853
SK Telecom
SKM
$11.9B
– –
-14,568
Closed -$588K
SMIN icon
854
iShares MSCI India Small-Cap ETF
SMIN
$755M
– –
-27,673
Closed -$1.12M
SNDR icon
855
Schneider National
SNDR
$6.37B
– –
-621,206
Closed -$13.1M
SPB icon
856
Spectrum Brands
SPB
$2.06B
– –
-65,267
Closed -$3.57M
STRR
857
DELISTED
Star Equity Holdings
STRR
– –
-445
Closed -$20K
SXI icon
858
Standex International
SXI
$3.66B
– –
-22,869
Closed -$1.68M
TFX icon
859
Teleflex
TFX
$5.94B
– –
-993
Closed -$299K
TSCO icon
860
Tractor Supply
TSCO
$16.8B
– –
-21,125
Closed -$413K
VEEV icon
861
Veeva Systems
VEEV
$32.9B
– –
-2,852
Closed -$362K
VIV icon
862
Telefônica Brasil
VIV
$21B
– –
-62,600
Closed -$756K
VOYA icon
863
Voya Financial
VOYA
$9.04B
– –
-77,909
Closed -$3.89M
JOYY
864
JOYY Inc
JOYY
$3.82B
– –
-21,200
Closed -$1.78M
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-27,844
Closed -$1.48M
SRCL
866
DELISTED
Stericycle Inc
SRCL
– –
-5,418
Closed -$294K
TWOU
867
DELISTED
2U Inc
TWOU
– –
-2,958
Closed -$6.29M
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
– –
-795,363
Closed -$3.4M
NOVN
869
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,500
Closed -$14K
SEAC
870
DELISTED
Seachange International Inc
SEAC
– –
-63,234
Closed -$1.68M
ATCO
871
DELISTED
Atlas Corp.
ATCO
– –
-17,900
Closed -$156K
VIVO
872
DELISTED
Meridian Bioscience Inc
VIVO
– –
-164,672
Closed -$2.9M
EPAY
873
DELISTED
Bottomline Technologies Inc
EPAY
– –
-47,279
Closed -$2.37M
GWB
874
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-215,112
Closed -$6.8M
CORE
875
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-78,650
Closed -$2.92M
32 33 34
35
36

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RPI
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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.