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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
USB icon
101
US Bancorp
USB
$99.6B
$17.8M 0.27%
356,530
+279,125
+361% +$14.2M
LKFN icon
102
Lakeland Financial Corp
LKFN
$1.52B
$17.8M 0.27%
369,154
-11,609
-3% -$564K
MZTI
103
The Marzetti Company
MZTI
$2.94B
$17.6M 0.27%
127,436
+4,565
+4% +$585K
AMGN icon
104
Amgen
AMGN
$203B
$17.6M 0.27%
95,488
+86,599
+974% +$15.3M
SBUX icon
105
Starbucks
SBUX
$118B
$17.4M 0.27%
356,924
+27,095
+8% +$1.54M
MRSH
106
Marsh
MRSH
$86.3B
$17.4M 0.27%
212,147
-2,360
-1% -$193K
BLK icon
107
Blackrock
BLK
$164B
$17.3M 0.26%
34,706
+33,427
+2,614% +$17.7M
BKH icon
108
Black Hills Corp
BKH
$5.73B
$17.3M 0.26%
+282,157
New +$16M
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.2M 0.26%
+99,611
New +$16M
ANGO icon
110
AngioDynamics
ANGO
$562M
$17.1M 0.26%
769,732
+117,950
+18% +$2.41M
PANW icon
111
Palo Alto Networks
PANW
$264B
$17.1M 0.26%
+499,026
New +$16.6M
AUB icon
112
Atlantic Union Bankshares
AUB
$5.99B
$17M 0.26%
+437,546
New +$17.2M
FNV icon
113
Franco-Nevada
FNV
$41.4B
$16.9M 0.26%
231,687
-1,339
-0.6% -$94.9K
FRC
114
DELISTED
First Republic Bank
FRC
$16.9M 0.26%
174,623
+13,882
+9% +$1.34M
GHC icon
115
Graham Holdings Company
GHC
$4.97B
$16.6M 0.25%
+28,258
New +$17M
GRPN icon
116
Groupon
GRPN
$980M
$16.5M 0.25%
+191,941
New +$17.8M
DD icon
117
DuPont de Nemours
DD
$18.6B
$16.4M 0.25%
98,368
+24,696
+34% +$4.13M
MTSC
118
DELISTED
MTS Systems Corp
MTSC
$16.3M 0.25%
+309,093
New +$16.3M
TVPT
119
DELISTED
Travelport Worldwide Limited
TVPT
$16.2M 0.25%
+876,103
New +$15.3M
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$16.2M 0.25%
186,453
+179,948
+2,766% +$16.5M
TGT icon
121
Target
TGT
$62.1B
$16.2M 0.25%
212,930
+204,401
+2,397% +$15M
COLD icon
122
Americold
COLD
$4.09B
$16.2M 0.25%
+735,292
New +$15.4M
RP
123
DELISTED
RealPage, Inc.
RP
$16M 0.24%
289,511
+13,251
+5% +$748K
UNP icon
124
Union Pacific
UNP
$183B
$15.4M 0.24%
108,948
+8,814
+9% +$1.23M
EOG icon
125
EOG Resources
EOG
$78B
$15.3M 0.23%
122,903
+2,915
+2% +$339K
3 4
5
6 7

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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.