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
AZZ icon
201
AZZ Inc
AZZ
$4.5B
$9.15M 0.14%
210,633
-64,081
-23% -$2.84M
WEC icon
202
WEC Energy
WEC
$37.7B
$9.09M 0.14%
140,557
+4,313
+3% +$268K
SPB icon
203
Spectrum Brands
SPB
$2.04B
$9.04M 0.14%
+110,806
New +$9.31M
HWC icon
204
Hancock Whitney
HWC
$6.13B
$9M 0.14%
+192,835
New +$9.78M
APAM icon
205
Artisan Partners
APAM
$2.79B
$8.91M 0.14%
+295,622
New +$9.6M
SM icon
206
SM Energy
SM
$7.96B
$8.86M 0.14%
+344,913
New +$8.06M
PRGO icon
207
Perrigo
PRGO
$1.4B
$8.84M 0.13%
+121,271
New +$9.35M
GMED icon
208
Globus Medical
GMED
$10.4B
$8.82M 0.13%
174,742
-67,297
-28% -$3.51M
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$8.53M 0.13%
+153,014
New +$8.56M
PINC
210
DELISTED
Premier
PINC
$8.38M 0.13%
230,306
-9,287
-4% -$308K
ORCL icon
211
Oracle
ORCL
$331B
$8.37M 0.13%
190,021
+14,772
+8% +$681K
CSCO icon
212
Cisco
CSCO
$450B
$8.31M 0.13%
193,248
+19,426
+11% +$849K
SXI icon
213
Standex International
SXI
$3.68B
$8.26M 0.13%
80,807
+4,966
+7% +$495K
EFSC icon
214
Enterprise Financial Services Corp
EFSC
$2.41B
$8.24M 0.13%
152,663
-56,444
-27% -$2.95M
UEIC icon
215
Universal Electronics
UEIC
$57.2M
$8.21M 0.13%
248,572
+110,112
+80% +$4.13M
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$8.1M 0.12%
76,903
+36,307
+89% +$3.77M
CLB icon
217
Core Laboratories
CLB
$538M
$8.08M 0.12%
+64,055
New +$7.8M
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$82B
$8.08M 0.12%
+66,563
New +$8.09M
LYB icon
219
LyondellBasell Industries
LYB
$19.5B
$8.03M 0.12%
73,130
-122
-0.2% -$13.4K
GVA icon
220
Granite Construction
GVA
$5.45B
$8M 0.12%
143,772
-21,212
-13% -$1.2M
IART icon
221
Integra LifeSciences
IART
$1.54B
$7.96M 0.12%
123,637
+5,017
+4% +$311K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$7.93M 0.12%
435,075
-12,015
-3% -$209K
CARO
223
DELISTED
Carolina Financial Corp.
CARO
$7.92M 0.12%
184,433
-7,028
-4% -$292K
PGR icon
224
Progressive
PGR
$124B
$7.79M 0.12%
131,713
+30
+0% +$1.84K
EQLT
225
DELISTED
Workplace Equality Portfolio
EQLT
$7.74M 0.12%
+213,252
New +$7.75M
7 8
9
10 11

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.