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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
BA icon
101
Boeing
BA
$165B
$18.1M 0.27%
49,576
+6,369
+15% +$2.32M
UNP icon
102
Union Pacific
UNP
$183B
$17.8M 0.27%
105,318
-517
-0.5% -$88.6K
TGT icon
103
Target
TGT
$62.1B
$17.7M 0.27%
204,475
-4,861
-2% -$393K
RTN
104
DELISTED
Raytheon Company
RTN
$17.7M 0.27%
101,734
-81,329
-44% -$14.6M
ABBV icon
105
AbbVie
ABBV
$458B
$17.4M 0.26%
239,302
-16,257
-6% -$1.28M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$17M 0.26%
352,535
+10,658
+3% +$513K
RP
107
DELISTED
RealPage, Inc.
RP
$16.6M 0.25%
282,746
+6,745
+2% +$408K
USB icon
108
US Bancorp
USB
$99.6B
$16.5M 0.25%
315,258
-16,327
-5% -$841K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 0.25%
303,820
-11,800
-4% -$683K
PG icon
110
Procter & Gamble
PG
$343B
$16.3M 0.25%
149,176
-1,856
-1% -$198K
RDN icon
111
Radian Group
RDN
$5.14B
$16.2M 0.25%
710,984
-345,043
-33% -$7.87M
AMGN icon
112
Amgen
AMGN
$203B
$16.1M 0.24%
87,421
+597
+0.7% +$107K
TTEC icon
113
TTEC Holdings
TTEC
$103M
$15.7M 0.24%
337,964
+2,754
+0.8% +$106K
A icon
114
Agilent Technologies
A
$39.1B
$15.7M 0.24%
210,576
-779
-0.4% -$57.7K
PAHC icon
115
Phibro Animal Health
PAHC
$1.38B
$15.7M 0.24%
493,164
+2,797
+0.6% +$87.7K
BLK icon
116
Blackrock
BLK
$164B
$15.7M 0.24%
33,389
-327
-1% -$148K
INDB icon
117
Independent Bank
INDB
$4.05B
$15.6M 0.24%
204,270
+35,949
+21% +$2.8M
SLGN icon
118
Silgan Holdings
SLGN
$4.91B
$15.3M 0.23%
498,624
-151,586
-23% -$4.53M
PODD icon
119
Insulet
PODD
$11.3B
$14.6M 0.22%
122,401
-15,573
-11% -$1.6M
CVX icon
120
Chevron
CVX
$388B
$14.6M 0.22%
117,408
+15,188
+15% +$1.84M
ICE icon
121
Intercontinental Exchange
ICE
$82.4B
$14.5M 0.22%
168,648
+743
+0.4% +$60.7K
SLB icon
122
SLB Ltd
SLB
$77.8B
$14.5M 0.22%
363,403
-48,589
-12% -$1.96M
NBHC icon
123
National Bank Holdings
NBHC
$1.93B
$14.4M 0.22%
396,222
+7,004
+2% +$253K
MAGN
124
Magnera Corp
MAGN
$488M
$14.4M 0.22%
65,517
+8
+0% +$1.59K
CDP icon
125
COPT Defense Properties
CDP
$4.31B
$14.3M 0.22%
542,383
-13,111
-2% -$366K
3 4
5
6 7

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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 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.