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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
PAHC icon
76
Phibro Animal Health
PAHC
$1.38B
$21.7M 0.33%
+471,743
New +$20.9M
WSO icon
77
Watsco Inc
WSO
$14.9B
$21.6M 0.33%
121,285
+9,727
+9% +$1.77M
DIS icon
78
Walt Disney
DIS
$165B
$21.2M 0.32%
202,131
+35,870
+22% +$3.67M
APH icon
79
Amphenol
APH
$188B
$21.1M 0.32%
968,940
-130,680
-12% -$2.84M
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.9M 0.32%
390,109
+65,413
+20% +$3.29M
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.8M 0.32%
+789,261
New +$20.5M
ACN icon
82
Accenture
ACN
$89.9B
$20.7M 0.31%
126,254
+89,876
+247% +$14M
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$20.6M 0.31%
568,530
+46,688
+9% +$1.7M
SWX icon
84
Southwest Gas
SWX
$6.74B
$20.5M 0.31%
+268,292
New +$19.6M
HAL icon
85
Halliburton
HAL
$27.9B
$20.4M 0.31%
453,682
+103,346
+29% +$5.15M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 0.31%
356,440
+154,580
+77% +$8.41M
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.26B
$20.1M 0.31%
635,738
-24,491
-4% -$727K
AVGO icon
88
Broadcom
AVGO
$1.82T
$19.8M 0.3%
815,130
+677,350
+492% +$16.6M
PWR icon
89
Quanta Services
PWR
$93.9B
$19.6M 0.3%
585,985
+234,295
+67% +$8.2M
LH icon
90
Labcorp
LH
$24.3B
$19.5M 0.3%
126,189
+55,291
+78% +$8.35M
NGVT icon
91
Ingevity
NGVT
$2.55B
$19.4M 0.3%
240,238
+158,549
+194% +$12.6M
ESE icon
92
ESCO Technologies
ESE
$8.49B
$18.9M 0.29%
328,075
+14,313
+5% +$822K
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$18.9M 0.29%
+828,527
New +$20.6M
RDN icon
94
Radian Group
RDN
$5.14B
$18.8M 0.29%
+1,161,473
New +$19M
RRC icon
95
Range Resources
RRC
$9.11B
$18.5M 0.28%
+1,105,752
New +$16.7M
UCB
96
United Community Banks
UCB
$4.22B
$18.4M 0.28%
601,438
+310,954
+107% +$10.1M
ZION icon
97
Zions Bancorporation
ZION
$10.1B
$18.4M 0.28%
349,410
+208,870
+149% +$11.5M
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$18.1M 0.28%
655,807
+21,910
+3% +$599K
AIG icon
99
American International
AIG
$41.9B
$18.1M 0.28%
340,496
-119,311
-26% -$6.46M
NWBI icon
100
Northwest Bancshares
NWBI
$2.25B
$18M 0.27%
+1,032,327
New +$17.6M
2 3
4
5 6

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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.