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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
MTSC
176
DELISTED
MTS Systems Corp
MTSC
$10.2M 0.15%
173,958
+28,541
+20% +$1.59M
TTE icon
177
TotalEnergies
TTE
$188B
$10.1M 0.15%
180,140
+5,211
+3% +$284K
FIBK icon
178
First Interstate BancSystem
FIBK
$3.7B
$10.1M 0.15%
253,861
+660
+0.3% +$26.3K
CBU icon
179
Community Bank
CBU
$3.51B
$9.97M 0.15%
151,425
+1,145
+0.8% +$73.3K
TTEK icon
180
Tetra Tech
TTEK
$8.34B
$9.89M 0.15%
629,395
+22,405
+4% +$302K
DORM icon
181
Dorman Products
DORM
$4.06B
$9.86M 0.15%
113,180
-4,184
-4% -$364K
COHU icon
182
Cohu
COHU
$2.2B
$9.75M 0.15%
631,825
+146,808
+30% +$2.28M
NMRK icon
183
Newmark Group
NMRK
$2.82B
$9.73M 0.15%
1,083,618
+2,846
+0.3% +$24K
LBRT icon
184
Liberty Energy
LBRT
$2.76B
$9.67M 0.15%
597,622
+124,094
+26% +$1.9M
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$9.61M 0.15%
158,436
+121
+0.1% +$7.24K
GBCI icon
186
Glacier Bancorp
GBCI
$6.43B
$9.34M 0.14%
230,465
+42,831
+23% +$1.76M
AXS icon
187
AXIS Capital
AXS
$8.63B
$9.15M 0.14%
153,377
+20,897
+16% +$1.22M
FIX icon
188
Comfort Systems
FIX
$59.1B
$9.1M 0.14%
+178,516
New +$9.19M
CMCO icon
189
Columbus McKinnon
CMCO
$463M
$8.95M 0.14%
213,104
+9,635
+5% +$367K
HNGR
190
DELISTED
Hanger Inc.
HNGR
$8.9M 0.13%
464,550
-85,881
-16% -$1.66M
CSL icon
191
Carlisle Companies
CSL
$13.8B
$8.88M 0.13%
63,233
+5,414
+9% +$728K
PWR icon
192
Quanta Services
PWR
$91.5B
$8.68M 0.13%
226,825
+8,713
+4% +$331K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.4M 0.13%
66,047
+2,053
+3% +$257K
KMB icon
194
Kimberly-Clark
KMB
$36.9B
$8.34M 0.13%
62,588
-16,695
-21% -$2.15M
IBM icon
195
IBM
IBM
$205B
$8.33M 0.13%
63,140
-3,866
-6% -$508K
SLM icon
196
SLM Corp
SLM
$4.75B
$8.32M 0.13%
+856,470
New +$8.49M
FWRD icon
197
Forward Air
FWRD
$481M
$8.27M 0.13%
139,807
+70,358
+101% +$4.33M
DAN icon
198
Dana Inc
DAN
$2.92B
$8.27M 0.12%
+414,551
New +$7.38M
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
$8.27M 0.12%
229,207
+51,925
+29% +$1.96M
RRX icon
200
Regal Rexnord
RRX
$13.7B
$8.24M 0.12%
+100,856
New +$8.12M
6 7
8
9 10

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RPI
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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.