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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
MRK icon
151
Merck
MRK
$324B
$12.4M 0.19%
154,388
-385
-0.2% -$29.5K
SBCF icon
152
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12.3M 0.19%
484,724
-74,414
-13% -$1.93M
OUT icon
153
Outfront Media
OUT
$5.64B
$12.3M 0.19%
+484,726
New +$11.8M
INTC icon
154
Intel
INTC
$466B
$12.2M 0.18%
255,201
-3,195
-1% -$158K
ZBRA icon
155
Zebra Technologies
ZBRA
$12.4B
$12.2M 0.18%
+58,396
New +$11.8M
WTFC icon
156
Wintrust Financial
WTFC
$10.7B
$11.9M 0.18%
162,910
-1,043
-0.6% -$76.2K
THG icon
157
Hanover Insurance
THG
$7.63B
$11.9M 0.18%
92,653
-25,423
-22% -$3.09M
LW icon
158
Lamb Weston
LW
$6.82B
$11.9M 0.18%
187,503
+44,081
+31% +$2.91M
ANGO icon
159
AngioDynamics
ANGO
$562M
$11.9M 0.18%
603,323
-220,560
-27% -$4.49M
HCSG icon
160
Healthcare Services Group
HCSG
$1.56B
$11.7M 0.18%
387,859
-517,922
-57% -$17.1M
CNO icon
161
CNO Financial Group
CNO
$4.97B
$11.7M 0.18%
703,744
-18,330
-3% -$303K
WMT icon
162
Walmart Inc
WMT
$871B
$11.3M 0.17%
306,612
-9,258
-3% -$319K
WEC icon
163
WEC Energy
WEC
$37.7B
$11.2M 0.17%
134,234
-6,375
-5% -$511K
EVR icon
164
Evercore
EVR
$13.1B
$11.1M 0.17%
124,972
+115,660
+1,242% +$10.3M
ORCL icon
165
Oracle
ORCL
$331B
$11M 0.17%
192,674
+6,585
+4% +$356K
GHC icon
166
Graham Holdings Company
GHC
$4.97B
$10.8M 0.16%
15,668
+34
+0.2% +$23.7K
LYV icon
167
Live Nation Entertainment
LYV
$41.2B
$10.8M 0.16%
162,662
+132,890
+446% +$8.54M
HUN icon
168
Huntsman Corp
HUN
$2.24B
$10.8M 0.16%
526,753
-63,625
-11% -$1.34M
CSCO icon
169
Cisco
CSCO
$450B
$10.8M 0.16%
197,027
-2,812
-1% -$155K
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.41B
$10.7M 0.16%
256,193
+72,759
+40% +$3.04M
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.16%
161,598
-342
-0.2% -$22.4K
EOG icon
172
EOG Resources
EOG
$78B
$10.6M 0.16%
114,294
-1,781
-2% -$166K
DFS
173
DELISTED
Discover Financial Services
DFS
$10.6M 0.16%
137,007
-10,998
-7% -$852K
GLDD
174
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.6M 0.16%
960,673
-413,910
-30% -$4.27M
ARCC icon
175
Ares Capital
ARCC
$13.5B
$10.6M 0.16%
587,417
-19,929
-3% -$353K
5 6
7
8 9

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OCA
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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.