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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
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.5M 0.16%
632,333
-50,777
-7% -$774K
ARES icon
177
Ares Management
ARES
$28.5B
$10.4M 0.16%
504,125
+4,575
+0.9% +$98.9K
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
$10.4M 0.16%
865,557
+289,045
+50% +$3.59M
ARCC icon
179
Ares Capital
ARCC
$13.5B
$10.3M 0.16%
626,061
+750
+0.1% +$12.3K
GWB
180
DELISTED
Great Western Bancorp, Inc.
GWB
$10.3M 0.16%
+244,295
New +$10.3M
NBHC icon
181
National Bank Holdings
NBHC
$1.93B
$10.2M 0.16%
264,704
+274
+0.1% +$10.1K
PTC icon
182
PTC
PTC
$13.7B
$10.1M 0.15%
108,173
-83,326
-44% -$7.21M
BRSS
183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10M 0.15%
+320,433
New +$10.2M
FCN icon
184
FTI Consulting
FCN
$4.82B
$10M 0.15%
165,327
-69,472
-30% -$4.03M
GWW icon
185
W.W. Grainger
GWW
$65.3B
$9.98M 0.15%
32,361
-592
-2% -$177K
CCL icon
186
Carnival Corporation Ltd
CCL
$36.1B
$9.93M 0.15%
+173,260
New +$11M
MRO
187
DELISTED
Marathon Oil Corporation
MRO
$9.86M 0.15%
472,509
+461,919
+4,362% +$9.11M
IBM icon
188
IBM
IBM
$202B
$9.84M 0.15%
73,643
+31,612
+75% +$4.41M
PRGS icon
189
Progress Software
PRGS
$1.55B
$9.72M 0.15%
250,459
+81,285
+48% +$3.09M
ABCB icon
190
Ameris Bancorp
ABCB
$5.89B
$9.69M 0.15%
181,530
-88,731
-33% -$4.85M
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$9.67M 0.15%
137,793
+125,992
+1,068% +$9.62M
WMT icon
192
Walmart Inc
WMT
$871B
$9.62M 0.15%
336,768
+119,850
+55% +$3.41M
MRK icon
193
Merck
MRK
$324B
$9.58M 0.15%
165,463
+41,359
+33% +$2.33M
NWL icon
194
Newell Brands
NWL
$2.16B
$9.5M 0.14%
368,199
+306,936
+501% +$7.99M
TKR icon
195
Timken Company
TKR
$9.82B
$9.47M 0.14%
+217,563
New +$10.1M
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.34M 0.14%
366,545
+350,808
+2,229% +$8.97M
FFH
197
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$9.29M 0.14%
16,580
-120
-0.7% -$67.3K
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
$9.27M 0.14%
1,138,989
+283,206
+33% +$2.68M
APOG icon
199
Apogee Enterprises
APOG
$850M
$9.17M 0.14%
+190,292
New +$8.18M
TTEC icon
200
TTEC Holdings
TTEC
$103M
$9.17M 0.14%
+265,308
New +$8.99M
6 7
8
9 10

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CWM
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RPI
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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.