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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
INDB icon
126
Independent Bank
INDB
$4.05B
$15.1M 0.23%
+192,727
New +$14.7M
A icon
127
Agilent Technologies
A
$39.2B
$15.1M 0.23%
244,074
+164,583
+207% +$10.7M
WSBC icon
128
WesBanco
WSBC
$3.95B
$15.1M 0.23%
334,442
-12,058
-3% -$546K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15M 0.23%
291,689
+249,251
+587% +$12.5M
COHU icon
130
Cohu
COHU
$2.23B
$15M 0.23%
+612,145
New +$14.4M
RRX icon
131
Regal Rexnord
RRX
$13.8B
$15M 0.23%
+182,974
New +$14.2M
PRIM icon
132
Primoris Services
PRIM
$4.56B
$14M 0.21%
+512,321
New +$13.6M
MLM icon
133
Martin Marietta Materials
MLM
$34.3B
$13.9M 0.21%
62,299
-582
-0.9% -$124K
WTS icon
134
Watts Water Technologies
WTS
$11.5B
$13.7M 0.21%
174,352
+143,588
+467% +$11.1M
COR icon
135
Cencora
COR
$60.5B
$13.6M 0.21%
+159,636
New +$14M
MATV icon
136
Mativ Holdings
MATV
$453M
$13.6M 0.21%
+310,398
New +$13.2M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.7B
$13.6M 0.21%
202,399
+98,258
+94% +$6.89M
BFH icon
138
Bread Financial
BFH
$4.36B
$13.4M 0.2%
71,841
+60,024
+508% +$10.3M
PG icon
139
Procter & Gamble
PG
$347B
$13.2M 0.2%
169,011
+26,274
+18% +$1.98M
JACK icon
140
Jack in the Box
JACK
$299M
$13.1M 0.2%
154,011
+12,505
+9% +$1.08M
INTC icon
141
Intel
INTC
$443B
$13.1M 0.2%
263,661
+92,702
+54% +$4.92M
SR icon
142
Spire
SR
$4.93B
$13.1M 0.2%
+185,210
New +$13.1M
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$12.9M 0.2%
+573,790
New +$12.9M
CAL icon
144
Caleres
CAL
$408M
$12.9M 0.2%
+374,684
New +$12.9M
VLY icon
145
Valley National Bancorp
VLY
$7.96B
$12.9M 0.2%
+1,057,030
New +$13.3M
MAGN
146
Magnera Corp
MAGN
$491M
$12.8M 0.19%
+50,094
New +$12.4M
FDX icon
147
FedEx
FDX
$74B
$12.7M 0.19%
56,038
+49,153
+714% +$12.2M
ICE icon
148
Intercontinental Exchange
ICE
$83.4B
$12.7M 0.19%
+172,531
New +$12.6M
WSM icon
149
Williams-Sonoma
WSM
$27.2B
$12.6M 0.19%
+411,984
New +$11M
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.19%
820,596
+252,413
+44% +$4.39M
4 5
6
7 8

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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.