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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
RWT
126
Redwood Trust
RWT
$619M
$14.3M 0.22%
862,523
+219,576
+34% +$3.56M
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M 0.21%
90,691
+4,190
+5% +$571K
MPC icon
128
Marathon Petroleum
MPC
$91.2B
$14.2M 0.21%
253,283
+76,136
+43% +$4.17M
PANW icon
129
Palo Alto Networks
PANW
$259B
$14M 0.21%
413,472
+21,102
+5% +$789K
WSBC icon
130
WesBanco
WSBC
$3.93B
$14M 0.21%
362,706
+2,787
+0.8% +$107K
MCD icon
131
McDonald's
MCD
$192B
$13.9M 0.21%
66,816
-1,895
-3% -$375K
DPZ icon
132
Domino's
DPZ
$11.4B
$13.8M 0.21%
49,652
-988
-2% -$270K
HCC icon
133
Warrior Met Coal
HCC
$4.26B
$13.7M 0.21%
525,120
+270,492
+106% +$7.71M
WKC icon
134
World Kinect Corp
WKC
$2.04B
$13.7M 0.21%
380,046
-100,696
-21% -$3.16M
WLY icon
135
John Wiley & Sons Class A
WLY
$2.59B
$13.7M 0.21%
297,843
+46,938
+19% +$2.13M
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.6M 0.21%
448,019
+69,789
+18% +$2.05M
UCB
137
United Community Banks
UCB
$4.21B
$13.6M 0.21%
475,490
+2,435
+0.5% +$66.5K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$13.5M 0.2%
953,278
+129,345
+16% +$2M
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$13.4M 0.2%
573,285
-255
-0% -$5.87K
PGR icon
140
Progressive
PGR
$125B
$13.2M 0.2%
165,329
+35,417
+27% +$2.74M
MLM icon
141
Martin Marietta Materials
MLM
$34.3B
$13.1M 0.2%
56,935
-1,540
-3% -$334K
STAG icon
142
STAG Industrial
STAG
$7.77B
$13.1M 0.2%
433,594
+2,853
+0.7% +$84.8K
ERF
143
DELISTED
Enerplus Corporation
ERF
$12.9M 0.19%
1,707,315
-56,529
-3% -$463K
TROW icon
144
T. Rowe Price
TROW
$25.5B
$12.8M 0.19%
116,560
+21,198
+22% +$2.23M
SBUX icon
145
Starbucks
SBUX
$118B
$12.7M 0.19%
151,780
-14,659
-9% -$1.15M
TRV icon
146
Travelers Companies
TRV
$81.4B
$12.6M 0.19%
84,446
-2,881
-3% -$415K
PRA
147
DELISTED
ProAssurance
PRA
$12.6M 0.19%
348,698
+48,786
+16% +$1.81M
AZZ icon
148
AZZ Inc
AZZ
$4.47B
$12.5M 0.19%
271,465
-28,368
-9% -$1.27M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.19%
227,114
-155,342
-41% -$8.26M
AEO icon
150
American Eagle Outfitters
AEO
$2.98B
$12.4M 0.19%
733,407
+3,831
+0.5% +$77.6K
4 5
6
7 8

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RBI
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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.