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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
PRGS icon
76
Progress Software
PRGS
$1.55B
$22.3M 0.34%
512,076
+2,305
+0.5% +$99.9K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22.3M 0.34%
1,276,153
+386,272
+43% +$7.03M
NTRS icon
78
Northern Trust
NTRS
$22.2B
$22.1M 0.33%
244,987
+9,327
+4% +$859K
NX icon
79
Quanex
NX
$854M
$21.5M 0.32%
1,137,417
-1,032
-0.1% -$17.3K
ZION icon
80
Zions Bancorporation
ZION
$10.1B
$21M 0.32%
456,798
+52,855
+13% +$2.45M
ENSG icon
81
The Ensign Group
ENSG
$10.1B
$20.9M 0.32%
392,771
+5,632
+1% +$281K
NKE icon
82
Nike
NKE
$61.9B
$20.9M 0.32%
249,044
+1,064
+0.4% +$89.5K
ALGT icon
83
Allegiant Air
ALGT
$2.64B
$20.8M 0.31%
144,921
+43,160
+42% +$6.05M
AVGO icon
84
Broadcom
AVGO
$1.82T
$20.5M 0.31%
713,910
-36,080
-5% -$1.05M
MRSH
85
Marsh
MRSH
$86.3B
$20.2M 0.31%
202,314
-4,404
-2% -$421K
ACN icon
86
Accenture
ACN
$89.9B
$20.1M 0.3%
108,631
-4,123
-4% -$741K
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
$20M 0.3%
433,897
+57,966
+15% +$2.64M
SPXC icon
88
SPX Corp
SPXC
$11B
$19.7M 0.3%
596,776
+15,776
+3% +$527K
IDCC icon
89
InterDigital
IDCC
$6.68B
$19.3M 0.29%
300,374
+5,307
+2% +$354K
FRC
90
DELISTED
First Republic Bank
FRC
$19M 0.29%
194,940
-5,201
-3% -$524K
PRIM icon
91
Primoris Services
PRIM
$4.69B
$18.9M 0.29%
901,718
+94,012
+12% +$1.93M
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18.9M 0.28%
1,273,342
+570,705
+81% +$8.75M
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$18.7M 0.28%
646,531
-2,140
-0.3% -$61.7K
COLD icon
94
Americold
COLD
$4.09B
$18.7M 0.28%
575,298
-155,907
-21% -$4.94M
AUB icon
95
Atlantic Union Bankshares
AUB
$5.99B
$18.6M 0.28%
525,393
+3,092
+0.6% +$108K
THS
96
DELISTED
Treehouse Foods
THS
$18.5M 0.28%
341,948
+10,420
+3% +$608K
ALE
97
DELISTED
Allete
ALE
$18.5M 0.28%
222,102
+147,687
+198% +$12.2M
ITT icon
98
ITT
ITT
$17.5B
$18.4M 0.28%
281,442
-150,695
-35% -$9.2M
WAFD icon
99
WaFd
WAFD
$2.72B
$18.4M 0.28%
526,650
+50,761
+11% +$1.64M
SEI
100
Solaris Energy Infrastructure
SEI
$3.31B
$18.4M 0.28%
1,226,653
+698,451
+132% +$11.6M
2 3
4
5 6

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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.