We are live on ! Find out more
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
FOE
151
DELISTED
Ferro Corporation
FOE
$12.6M 0.19%
605,336
+119,872
+25% +$2.64M
CVX icon
152
Chevron
CVX
$388B
$12.6M 0.19%
99,816
+34,191
+52% +$4.24M
PODD icon
153
Insulet
PODD
$11.3B
$12.6M 0.19%
146,769
-25,514
-15% -$2.29M
SIMO icon
154
Silicon Motion
SIMO
$9.19B
$12.5M 0.19%
+236,494
New +$11.6M
WFC icon
155
Wells Fargo
WFC
$261B
$12.3M 0.19%
222,691
+29,118
+15% +$1.56M
GLDD
156
DELISTED
Great Lakes Dredge & Dock
GLDD
$12M 0.18%
2,292,302
-33,056
-1% -$163K
PLCE icon
157
Children's Place
PLCE
$53.6M
$11.8M 0.18%
+97,650
New +$12.6M
TROW icon
158
T. Rowe Price
TROW
$25B
$11.7M 0.18%
100,669
+98,333
+4,209% +$11.4M
TRV icon
159
Travelers Companies
TRV
$80.8B
$11.7M 0.18%
95,377
+90,057
+1,693% +$11.8M
TTE icon
160
TotalEnergies
TTE
$193B
$11.6M 0.18%
+192,058
New +$11.8M
GBX icon
161
The Greenbrier Companies
GBX
$1.61B
$11.5M 0.18%
+218,019
New +$10.4M
MCD icon
162
McDonald's
MCD
$188B
$11.4M 0.17%
72,859
+8,670
+14% +$1.41M
INDA icon
163
iShares MSCI India ETF
INDA
$6.71B
$11.3M 0.17%
339,667
+152,100
+81% +$5.16M
THS
164
DELISTED
Treehouse Foods
THS
$11.1M 0.17%
211,947
-41,136
-16% -$1.86M
DFS
165
DELISTED
Discover Financial Services
DFS
$11M 0.17%
156,506
-919
-0.6% -$67.4K
DHC
166
Diversified Healthcare Trust
DHC
$2.26B
$11M 0.17%
+608,469
New +$10.1M
KSS icon
167
Kohl's
KSS
$2.03B
$11M 0.17%
150,543
+145,617
+2,956% +$9.71M
CHX
168
DELISTED
ChampionX
CHX
$10.9M 0.17%
+260,770
New +$10.7M
INN
169
Summit Hotel Properties
INN
$761M
$10.8M 0.16%
+753,089
New +$10.9M
ESL
170
DELISTED
Esterline Technologies
ESL
$10.8M 0.16%
146,014
+42,549
+41% +$3.14M
KALU icon
171
Kaiser Aluminum
KALU
$2.67B
$10.7M 0.16%
+102,862
New +$10.9M
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.7M 0.16%
471,527
+331,530
+237% +$6.81M
NX icon
173
Quanex
NX
$854M
$10.7M 0.16%
595,310
+66,695
+13% +$1.19M
ABB
174
DELISTED
ABB Ltd
ABB
$10.7M 0.16%
489,895
+477,696
+3,916% +$11.1M
MEI icon
175
Methode Electronics
MEI
$543M
$10.6M 0.16%
+263,245
New +$10.8M
5 6
7
8 9

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.